Kim & Kunden ApS — Credit Rating and Financial Key Figures
CVR number: 37292249
Smallegade 30 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.00 | 130.00 | 115.00 | ||
| Costs of manufacturing | -12.85 | -36.88 | -19.14 | ||
| External services | -15.42 | - 403.74 | -90.28 | ||
| Gross profit | 106.73 | - 310.63 | 5.58 | 33.35 | -2.42 |
| EBIT | 106.73 | - 310.63 | 5.58 | 33.35 | -2.42 |
| Other financial income | 1.09 | 150.34 | 857.63 | 840.20 | |
| Other financial expenses | -28.99 | - 146.32 | -1 136.40 | -28.19 | -28.20 |
| Income from other inv. held as non-curr. assets | 0.01 | 22 049.40 | 906.30 | ||
| Pre-tax profit | 77.74 | 21 593.55 | -74.18 | 862.79 | 809.58 |
| Income taxes | 29.07 | 202.54 | - 186.05 | - 182.82 | |
| Net earnings | 77.74 | 21 622.62 | 128.36 | 676.75 | 626.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 834.39 | 17 982.10 | 18 481.84 | 18 531.89 | 19 531.89 |
| Long term receivables total | 2 834.39 | 17 982.10 | 18 481.84 | 18 531.89 | 19 531.89 |
| Inventories total | |||||
| Current other receivables | 8.38 | 0.73 | |||
| Current deferred tax assets | 29.07 | 262.86 | 97.42 | ||
| Short term receivables total | 37.45 | 263.59 | 97.42 | ||
| Other current investments | 6 180.13 | 4 927.75 | 5 624.67 | 5 782.54 | |
| Cash and bank deposits | 212.05 | 289.87 | 859.76 | 879.92 | 427.08 |
| Cash and cash equivalents | 212.05 | 6 469.99 | 5 787.51 | 6 504.59 | 6 209.62 |
| Balance sheet total (assets) | 3 046.44 | 24 489.54 | 24 532.94 | 25 133.90 | 25 741.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 993.11 | 1 956.46 | 23 461.28 | 23 467.64 | 24 009.38 |
| Profit of the financial year | 77.74 | 21 622.62 | 128.36 | 676.75 | 626.75 |
| Shareholders equity total | 2 121.86 | 23 744.48 | 23 758.44 | 24 317.38 | 24 822.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.92 | 700.92 | 700.92 | 700.92 | 700.92 |
| Current owed to participating | 188.25 | 36.65 | 66.09 | 92.35 | 105.31 |
| Short-term deferred tax liabilities | 88.43 | ||||
| Other non-interest bearing current liabilities | 35.41 | 7.50 | 7.50 | 23.25 | 24.71 |
| Current liabilities total | 924.58 | 745.06 | 774.50 | 816.52 | 919.37 |
| Balance sheet total (liabilities) | 3 046.44 | 24 489.54 | 24 532.94 | 25 133.90 | 25 741.51 |
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