KIM DUEHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21159174
Nordre Ringvej 17, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.91 | -13.75 | -9.38 | -10.63 |
| EBIT | -7.50 | -8.91 | -13.75 | -9.38 | -10.63 |
| Other financial income | 24.74 | 1.72 | 0.27 | 2.04 | 99.28 |
| Other financial expenses | - 101.45 | - 106.47 | - 108.76 | - 112.77 | - 235.72 |
| Net income from associates (fin.) | 664.02 | 715.32 | 837.23 | 640.45 | - 101.00 |
| Pre-tax profit | 579.82 | 601.68 | 714.98 | 520.34 | - 248.07 |
| Income taxes | 11.23 | 24.28 | 27.17 | 24.90 | 28.86 |
| Net earnings | 591.05 | 625.96 | 742.15 | 545.24 | - 219.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 399.11 | 4 114.43 | 5 386.66 | 5 842.11 | 6 157.91 |
| Investments total | 3 399.11 | 4 114.43 | 5 386.66 | 5 842.11 | 6 157.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.34 | 16.20 | 44.34 | 1 890.55 | 2 853.20 |
| Current deferred tax assets | 82.36 | 181.32 | 391.10 | 299.14 | 46.86 |
| Short term receivables total | 130.70 | 197.52 | 435.44 | 2 189.69 | 2 900.06 |
| Cash and bank deposits | 6.35 | 5.51 | 0.12 | 0.12 | 0.43 |
| Cash and cash equivalents | 6.35 | 5.51 | 0.12 | 0.12 | 0.43 |
| Balance sheet total (assets) | 3 536.16 | 4 317.46 | 5 822.22 | 8 031.92 | 9 058.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 859.87 | 1 575.20 | 1 712.42 | 2 352.87 | 2 668.68 |
| Retained earnings | - 677.88 | - 802.15 | - 431.22 | - 451.52 | - 222.08 |
| Profit of the financial year | 591.05 | 625.96 | 742.15 | 545.24 | - 219.21 |
| Shareholders equity total | 898.04 | 1 524.00 | 2 266.15 | 2 693.59 | 2 352.38 |
| Non-current owed to group member | 273.83 | ||||
| Non-current deferred tax liabilities | 413.54 | 413.54 | 574.71 | 574.71 | 574.71 |
| Non-current liabilities total | 413.54 | 413.54 | 848.54 | 574.71 | 574.71 |
| Current trade creditors | 9.38 | 9.38 | 10.00 | ||
| Current owed to participating | 7.74 | 68.05 | 115.63 | 214.78 | |
| Current owed to group member | 1 769.84 | 2 032.79 | 2 218.85 | 4 146.20 | 5 545.14 |
| Short-term deferred tax liabilities | 85.04 | 326.93 | 274.25 | ||
| Other non-interest bearing current liabilities | 454.75 | 254.35 | 84.32 | 218.15 | 361.38 |
| Current liabilities total | 2 224.58 | 2 379.92 | 2 707.53 | 4 763.61 | 6 131.31 |
| Balance sheet total (liabilities) | 3 536.16 | 4 317.46 | 5 822.22 | 8 031.92 | 9 058.40 |
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