Kim L ApS — Credit Rating and Financial Key Figures
CVR number: 39130777
Frederiksberggade 44, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -39.74 | - 277.82 | 51.27 | ||
| Other operating income | 19.62 | 85.30 | |||
| External services | -11.32 | -8.47 | -21.55 | -13.85 | |
| Gross profit | -2.50 | -11.32 | -48.20 | - 279.74 | 122.72 |
| Other operating expenses | -98.80 | ||||
| EBIT | -2.50 | -11.32 | -48.20 | - 279.74 | 23.92 |
| Other financial expenses | -0.01 | -2.19 | -6.10 | - 194.25 | |
| Net income from associates (fin.) | 716.73 | 714.28 | |||
| Pre-tax profit | 714.23 | 702.95 | -50.39 | - 285.84 | - 170.33 |
| Net earnings | 714.23 | 702.95 | -50.39 | - 285.84 | - 170.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 764.73 | 1 481.01 | 1 421.27 | 1 257.98 | 1 322.58 |
| Investments total | 764.73 | 1 481.01 | 1 421.27 | 1 257.98 | 1 322.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.33 | ||||
| Short term receivables total | 2.33 | ||||
| Cash and bank deposits | 1.57 | 20.46 | 24.21 | 5.85 | |
| Cash and cash equivalents | 1.57 | 20.46 | 24.21 | 5.85 | |
| Balance sheet total (assets) | 764.73 | 1 482.57 | 1 441.73 | 1 284.52 | 1 328.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 716.73 | 1 431.01 | 1 391.27 | 1 113.46 | 978.61 |
| Retained earnings | - 746.73 | - 746.78 | -4.09 | 223.33 | 72.33 |
| Profit of the financial year | 714.23 | 702.95 | -50.39 | - 285.84 | - 170.33 |
| Shareholders equity total | 709.23 | 1 427.18 | 1 376.78 | 1 090.94 | 920.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.50 | 7.00 | 7.35 |
| Current owed to participating | 53.00 | 50.40 | 59.45 | 136.57 | 350.07 |
| Other non-interest bearing current liabilities | 50.00 | 50.41 | |||
| Current liabilities total | 55.50 | 55.40 | 64.95 | 193.57 | 407.82 |
| Balance sheet total (liabilities) | 764.73 | 1 482.57 | 1 441.73 | 1 284.52 | 1 328.43 |
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