KJ Klim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40066837
Klim Strandvej 80, Klim 9690 Fjerritslev
gsmed@nypost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -5.72 | -6.13 | -6.13 | -6.15 |
| EBIT | -4.20 | -5.72 | -6.13 | -6.13 | -6.15 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.17 | -0.28 | -0.20 | -15.10 | |
| Net income from associates (fin.) | 74.43 | -94.43 | 92.39 | 1 174.77 | 55.70 |
| Pre-tax profit | 70.23 | - 100.32 | 85.99 | 1 168.45 | 34.63 |
| Income taxes | 4.64 | ||||
| Net earnings | 70.23 | - 100.32 | 85.99 | 1 168.45 | 39.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 922.86 | ||||
| Participating interests | 94.43 | 92.39 | 1 267.17 | ||
| Investments total | 94.43 | 92.39 | 1 267.17 | 1 922.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.18 | ||||
| Short term receivables total | 30.18 | ||||
| Cash and bank deposits | 29.80 | 29.53 | 28.76 | 28.06 | 27.72 |
| Cash and cash equivalents | 29.80 | 29.53 | 28.76 | 28.06 | 27.72 |
| Balance sheet total (assets) | 124.23 | 29.53 | 121.15 | 1 295.23 | 1 980.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 74.43 | 72.39 | 1 247.17 | 702.86 | |
| Retained earnings | -74.43 | 70.23 | - 102.48 | -1 191.27 | 421.49 |
| Profit of the financial year | 70.23 | - 100.32 | 85.99 | 1 168.45 | 39.27 |
| Shareholders equity total | 120.23 | 19.91 | 105.90 | 1 274.35 | 1 313.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 25.54 | ||||
| Other non-interest bearing current liabilities | 5.63 | 11.25 | 16.88 | 637.60 | |
| Current liabilities total | 4.00 | 9.63 | 15.25 | 20.88 | 667.14 |
| Balance sheet total (liabilities) | 124.23 | 29.53 | 121.15 | 1 295.23 | 1 980.76 |
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