KIM HAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25475313
Forårsvej 6, 2920 Charlottenlund
tel: 39900557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.33 | 30.79 | 35.47 | 223.74 | 723.36 |
| Employee benefit expenses | - 361.51 | ||||
| EBIT | 3.33 | 30.79 | 35.47 | 223.74 | 361.84 |
| Other financial expenses | -5.55 | -7.71 | -6.38 | -1.91 | -1.07 |
| Pre-tax profit | -2.22 | 23.08 | 29.10 | 221.83 | 360.77 |
| Income taxes | -7.30 | ||||
| Net earnings | -2.22 | 23.08 | 29.10 | 221.83 | 353.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.50 | 64.15 | 45.36 | 83.57 | |
| Current other receivables | 5.36 | 5.36 | 5.36 | 15.57 | |
| Short term receivables total | 5.36 | 44.86 | 69.51 | 45.36 | 99.14 |
| Cash and bank deposits | 5.04 | 276.72 | 570.56 | ||
| Cash and cash equivalents | 5.04 | 276.72 | 570.56 | ||
| Balance sheet total (assets) | 5.36 | 44.86 | 74.55 | 322.08 | 669.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 270.98 | - 273.21 | - 250.13 | - 221.03 | - 121.20 |
| Profit of the financial year | -2.22 | 23.08 | 29.10 | 221.83 | 353.47 |
| Shareholders equity total | - 148.21 | - 125.13 | -96.03 | 125.80 | 479.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.86 | 63.18 | |||
| Current trade creditors | 10.00 | 0.43 | |||
| Short-term deferred tax liabilities | 7.30 | ||||
| Other non-interest bearing current liabilities | 98.71 | 106.80 | 170.58 | 196.28 | 182.69 |
| Current liabilities total | 153.57 | 169.99 | 170.58 | 196.28 | 190.43 |
| Balance sheet total (liabilities) | 5.36 | 44.86 | 74.55 | 322.08 | 669.69 |
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