KIM KRABBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31176964
Bregnerødvej 3, 3460 Birkerød
kkra@deas.dk
tel: 25505100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.40 | ||||
| Gross profit | -20.92 | -7.44 | -9.40 | -9.31 | -16.89 |
| EBIT | -20.92 | -7.44 | -9.40 | -9.31 | -16.89 |
| Other financial income | 14.00 | 47.96 | 27.38 | 32.37 | |
| Other financial expenses | -7.17 | -2.79 | -53.26 | -21.29 | -0.06 |
| Reduction non-current investment assets | -3.32 | ||||
| Net income from associates (fin.) | 645.90 | 287.26 | 17.60 | - 174.40 | 14.17 |
| Pre-tax profit | 631.81 | 324.99 | -17.68 | - 172.63 | -6.11 |
| Income taxes | -2.10 | -3.46 | |||
| Net earnings | 631.81 | 324.99 | -19.78 | - 176.09 | -6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.97 | ||||
| Investments total | 1 000.97 | ||||
| Non-current loans receivable | 620.47 | 3.32 | |||
| Long term receivables total | 620.47 | 3.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.76 | 4.63 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 48.76 | 4.63 | 0.01 | ||
| Other current investments | 1.49 | 3.32 | |||
| Cash and bank deposits | 1.09 | 999.98 | 1 144.07 | 706.71 | 302.66 |
| Cash and cash equivalents | 2.58 | 999.98 | 1 144.07 | 710.03 | 302.66 |
| Balance sheet total (assets) | 1 003.56 | 1 620.45 | 1 196.16 | 714.66 | 302.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 400.00 | 165.00 | |
| Other reserves | 975.98 | 595.47 | 604.56 | ||
| Retained earnings | - 852.63 | 46.68 | 162.58 | 347.36 | 6.28 |
| Profit of the financial year | 631.81 | 324.99 | -19.78 | - 176.09 | -6.11 |
| Shareholders equity total | 880.15 | 1 205.14 | 1 072.37 | 696.28 | 290.17 |
| Provisions | 165.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.10 | 3.46 | |||
| Other non-interest bearing current liabilities | 110.90 | 237.11 | 109.19 | 2.43 | |
| Current liabilities total | 123.40 | 249.62 | 123.79 | 18.39 | 12.50 |
| Balance sheet total (liabilities) | 1 003.56 | 1 620.45 | 1 196.16 | 714.66 | 302.67 |
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