Kim Birch Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566497
Frederiksdalsvej 76 E, 2830 Virum
kimbirch4@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.35 | -37.50 | -11.88 | -9.73 | -8.44 |
| EBIT | -48.35 | -37.50 | -11.88 | -9.73 | -8.44 |
| Other financial income | 17.60 | 514.30 | 136.35 | 33.17 | |
| Other financial expenses | -7.47 | - 105.83 | - 121.88 | - 596.87 | -9.49 |
| Net income from associates (fin.) | 99.49 | 611.24 | - 678.85 | ||
| Pre-tax profit | 43.66 | 485.51 | 380.54 | - 470.25 | - 663.62 |
| Income taxes | 27.25 | -50.65 | 0.08 | -5.44 | |
| Net earnings | 70.92 | 485.51 | 329.89 | - 470.17 | - 669.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 848.74 | 81.23 | 62.38 | ||
| Investments total | 2 848.74 | 81.23 | 62.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.12 | 180.12 | 113.65 | 193.08 | 9.00 |
| Current deferred tax assets | 7.55 | 22.00 | 25.14 | 8.00 | 10.56 |
| Short term receivables total | 392.67 | 202.12 | 138.79 | 201.08 | 19.56 |
| Other current investments | 2 553.23 | 4 075.20 | 2 003.74 | 2 001.08 | |
| Cash and bank deposits | 1 435.91 | 2 334.65 | 1 149.35 | 2 549.93 | 2 024.99 |
| Cash and cash equivalents | 1 435.91 | 4 887.87 | 5 224.56 | 4 553.66 | 4 026.08 |
| Balance sheet total (assets) | 4 677.32 | 5 089.99 | 5 363.34 | 4 835.97 | 4 108.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.70 | 58.90 | 61.00 |
| Other reserves | 253.51 | ||||
| Retained earnings | 4 213.88 | 4 481.81 | 4 909.62 | 5 180.62 | 4 649.44 |
| Profit of the financial year | 70.92 | 485.51 | 329.89 | - 470.17 | - 669.06 |
| Shareholders equity total | 4 643.61 | 5 073.82 | 5 347.21 | 4 819.34 | 4 091.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 17.58 | ||||
| Other non-interest bearing current liabilities | 16.13 | 16.13 | 16.13 | 16.63 | 16.63 |
| Current liabilities total | 33.71 | 16.17 | 16.13 | 16.63 | 16.63 |
| Balance sheet total (liabilities) | 4 677.32 | 5 089.99 | 5 363.34 | 4 835.97 | 4 108.01 |
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