KIM STRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29630208
Brejning Strand 1 A, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.19 | 248.72 | 88.63 | 350.38 | 432.51 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 |
| Reduction in value of non-current assets | -1 389.93 | ||||
| EBIT | 227.77 | 243.30 | 83.07 | 344.96 | - 962.84 |
| Other financial income | 73.66 | 78.98 | 80.07 | 99.27 | 101.30 |
| Other financial expenses | -45.32 | -45.17 | -27.73 | -26.27 | -38.82 |
| Net income from associates (fin.) | 486.06 | ||||
| Pre-tax profit | 742.18 | 277.11 | 135.41 | 417.96 | - 900.36 |
| Income taxes | -57.64 | -62.15 | -31.04 | -93.10 | - 109.50 |
| Net earnings | 684.54 | 214.96 | 104.37 | 324.86 | -1 009.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 015.39 | 5 692.56 | 8 306.46 | 616.58 | 611.16 |
| Buildings | 7 684.46 | 6 294.53 | |||
| Tangible assets total | 4 015.39 | 5 692.56 | 8 306.46 | 8 301.04 | 6 905.69 |
| Holdings in group member companies | 100.00 | 1 745.10 | 1 745.10 | 1 745.10 | 1 745.10 |
| Investments total | 100.00 | 1 745.10 | 1 745.10 | 1 745.10 | 1 745.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.15 | 52.87 | 95.04 | 7.15 | 36.61 |
| Prepayments and accrued income | 3.79 | 3.81 | 1.34 | 1.34 | 1.34 |
| Current other receivables | 45.27 | 58.10 | 98.49 | 2 932.92 | 2 954.96 |
| Current deferred tax assets | 42.36 | 39.14 | 44.18 | 30.45 | 34.50 |
| Short term receivables total | 103.57 | 153.91 | 239.05 | 2 971.86 | 3 027.42 |
| Other current investments | 2 900.00 | 2 900.00 | 2 900.00 | ||
| Cash and bank deposits | 6 663.31 | 3 510.13 | 985.12 | 1 552.31 | 1 850.81 |
| Cash and cash equivalents | 9 563.31 | 6 410.13 | 3 885.12 | 1 552.31 | 1 850.81 |
| Balance sheet total (assets) | 13 782.27 | 14 001.69 | 14 175.73 | 14 570.31 | 13 529.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 644.46 | 13 214.59 | 13 311.75 | 13 294.12 | 13 483.98 |
| Profit of the financial year | 684.54 | 214.96 | 104.37 | 324.86 | -1 009.86 |
| Shareholders equity total | 13 566.99 | 13 668.95 | 13 658.92 | 13 865.98 | 12 734.11 |
| Non-current liabilities total | |||||
| Advances received | 11.63 | 24.22 | 44.76 | 11.24 | 16.99 |
| Current owed to participating | 92.27 | 179.22 | 297.88 | 437.78 | 564.99 |
| Short-term deferred tax liabilities | 23.55 | ||||
| Other non-interest bearing current liabilities | 111.38 | 129.30 | 174.17 | 231.76 | 212.93 |
| Current liabilities total | 215.28 | 332.74 | 516.81 | 704.34 | 794.91 |
| Balance sheet total (liabilities) | 13 782.27 | 14 001.69 | 14 175.73 | 14 570.31 | 13 529.03 |
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