Kim Jørgensen Holding Årslev ApS — Credit Rating and Financial Key Figures
CVR number: 37633860
Skovløkkevej 4, Hudevad 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.63 | -4.63 | -4.63 | -4.72 |
| EBIT | -4.63 | -4.63 | -4.63 | -4.63 | -4.72 |
| Other financial income | 65.26 | 286.51 | |||
| Other financial expenses | -16.64 | -24.62 | -23.72 | ||
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 | 1 500.00 |
| Pre-tax profit | 978.74 | 970.75 | 1 971.66 | 4 060.64 | 1 781.79 |
| Income taxes | -49.83 | ||||
| Net earnings | 978.74 | 970.75 | 1 971.66 | 4 060.64 | 1 731.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 | 4 588.60 |
| Investments total | 4 568.60 | 4 568.60 | 4 568.60 | 4 568.60 | 4 588.60 |
| Non-curr. owed by particip. interest comp. | 834.80 | ||||
| Long term receivables total | 834.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Short term receivables total | 1 500.00 | ||||
| Cash and bank deposits | 2 967.36 | 3 815.86 | 5 679.14 | 9 444.41 | 8 662.15 |
| Cash and cash equivalents | 2 967.36 | 3 815.86 | 5 679.14 | 9 444.41 | 8 662.15 |
| Balance sheet total (assets) | 7 535.96 | 8 384.46 | 10 247.74 | 14 013.00 | 15 585.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 300.00 | 200.00 | 2 000.00 |
| Retained earnings | 6 379.97 | 7 245.71 | 7 916.46 | 9 688.11 | 11 748.75 |
| Profit of the financial year | 978.74 | 970.75 | 1 971.66 | 4 060.64 | 1 731.96 |
| Shareholders equity total | 7 521.71 | 8 379.46 | 10 238.11 | 13 998.75 | 15 530.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.63 | 14.25 | 5.00 | |
| Short-term deferred tax liabilities | 49.83 | ||||
| Other non-interest bearing current liabilities | 14.25 | ||||
| Current liabilities total | 14.25 | 5.00 | 9.63 | 14.25 | 54.83 |
| Balance sheet total (liabilities) | 7 535.96 | 8 384.46 | 10 247.74 | 14 013.00 | 15 585.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.