KIM CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434686
Drivervej 10, Nr Holsted 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | ||||
| EBIT | -0.20 | ||||
| Other financial income | 20.81 | 2.61 | 97.49 | 10.84 | 16.70 |
| Other financial expenses | -0.02 | -0.03 | - 143.89 | - 896.19 | - 209.38 |
| Income from other inv. held as non-curr. assets | 22.71 | 0.74 | 69.19 | 875.39 | -73.47 |
| Pre-tax profit | 43.31 | 3.33 | 22.80 | -9.96 | - 266.15 |
| Income taxes | -0.57 | -9.20 | 168.41 | 262.31 | |
| Net earnings | 43.31 | 2.76 | 13.60 | 158.45 | -3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.05 | 529.80 | 598.99 | 1 474.36 | 1 318.89 |
| Investments total | 529.05 | 529.80 | 598.99 | 1 575.99 | 1 318.89 |
| Deferred tax assets | 58.55 | ||||
| Long term receivables total | 58.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.40 | 227.35 | |||
| Current other receivables | - 101.63 | ||||
| Current deferred tax assets | 6.92 | 0.43 | 55.00 | 101.63 | 2.00 |
| Short term receivables total | 237.33 | 227.78 | 55.00 | 0.00 | 2.00 |
| Other current investments | 972.24 | 590.20 | 215.23 | ||
| Cash and bank deposits | 4.29 | 3.83 | 71.75 | ||
| Cash and cash equivalents | 4.29 | 972.24 | 594.03 | 286.98 | |
| Balance sheet total (assets) | 766.38 | 761.86 | 1 626.23 | 2 170.02 | 1 666.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 61.00 | |||
| Other reserves | 417.48 | 374.17 | 387.77 | 387.77 | 173.56 |
| Retained earnings | 248.31 | 334.93 | 324.66 | 228.26 | 325.71 |
| Profit of the financial year | 43.31 | 2.76 | 13.60 | 158.45 | -3.84 |
| Shareholders equity total | 759.10 | 761.86 | 776.03 | 934.48 | 606.42 |
| Non-current deferred tax liabilities | 9.20 | 52.50 | |||
| Non-current liabilities total | 9.20 | 52.50 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 841.00 | 1 183.04 | 1 060.00 | ||
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 7.28 | 841.00 | 1 183.04 | 1 060.00 | |
| Balance sheet total (liabilities) | 766.38 | 761.86 | 1 626.23 | 2 170.02 | 1 666.42 |
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