Kim Haastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547840
Bilgårdsvej 28, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 14.86 | 30.79 | 46.21 | ||
Other financial expenses | -0.22 | ||||
Income from other inv. held as non-curr. assets | 276.10 | 115.99 | |||
Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
Pre-tax profit | 276.10 | 115.99 | 114.64 | 130.79 | 146.21 |
Income taxes | -0.97 | ||||
Net earnings | 276.10 | 115.99 | 114.64 | 130.79 | 145.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 546.09 | 441.97 | |||
Participating interests | 55.00 | 130.00 | 130.00 | ||
Investments total | 546.09 | 441.97 | 55.00 | 130.00 | 130.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.00 | 130.11 | |||
Current other receivables | 171.25 | 297.04 | |||
Short term receivables total | 171.25 | 322.04 | 130.11 | ||
Cash and bank deposits | 95.94 | 0.93 | 0.93 | ||
Cash and cash equivalents | 95.94 | 0.93 | 0.93 | ||
Balance sheet total (assets) | 546.09 | 441.97 | 322.19 | 452.97 | 261.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 338.13 | ||||
Other reserves | - 338.13 | ||||
Retained earnings | 219.99 | 275.98 | 157.55 | 272.19 | 64.84 |
Profit of the financial year | 276.10 | 115.99 | 114.64 | 130.79 | 145.24 |
Shareholders equity total | 546.09 | 441.97 | 322.19 | 452.97 | 260.08 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.97 | ||||
Current liabilities total | 0.97 | ||||
Balance sheet total (liabilities) | 546.09 | 441.97 | 322.19 | 452.97 | 261.05 |
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