KIM ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274729
Marselis Boulevard 38, 8000 Aarhus C
kimelgaard@outlook.dk
tel: 20287990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | -18.32 | -18.72 | -16.70 | -26.11 |
| EBIT | -19.09 | -18.32 | -18.72 | -16.70 | -26.11 |
| Other financial income | 148.01 | 60.58 | 156.65 | 85.41 | |
| Other financial expenses | -73.61 | -0.12 | -50.15 | -45.42 | -27.11 |
| Net income from associates (fin.) | 1 205.02 | -1 964.33 | 1 305.93 | 1 198.32 | 1 821.46 |
| Pre-tax profit | 1 112.32 | -1 834.75 | 1 297.64 | 1 292.84 | 1 853.64 |
| Income taxes | 6.70 | 24.21 | -1.92 | -23.77 | 0.31 |
| Net earnings | 1 119.03 | -1 810.54 | 1 295.72 | 1 269.08 | 1 853.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 882.83 | 24 777.13 | 20 688.98 | 17 979.53 | 16 457.24 |
| Participating interests | 14 689.09 | 13 330.46 | 16 724.54 | 17 232.31 | 17 776.05 |
| Investments total | 42 571.91 | 38 107.59 | 37 413.52 | 35 211.84 | 34 233.29 |
| Non-current loans receivable | 670.90 | 783.17 | 733.13 | 874.18 | 930.72 |
| Long term receivables total | 670.90 | 783.17 | 733.13 | 874.18 | 930.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.70 | 608.61 | 1 261.18 | 8.14 | 8.78 |
| Current deferred tax assets | 42.06 | 33.67 | 28.67 | 158.59 | 9.68 |
| Short term receivables total | 48.77 | 642.28 | 1 289.85 | 166.73 | 18.46 |
| Cash and bank deposits | 12.51 | 18.27 | 12.27 | 22.30 | 73.64 |
| Cash and cash equivalents | 12.51 | 18.27 | 12.27 | 22.30 | 73.64 |
| Balance sheet total (assets) | 43 304.09 | 39 551.31 | 39 448.78 | 36 275.05 | 35 256.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 400.00 | 3 400.00 | 1 400.00 |
| Other reserves | 8 310.94 | 2 346.62 | 1 652.55 | -2 600.00 | |
| Retained earnings | 31 906.26 | 36 876.61 | 32 360.13 | 31 908.40 | 31 777.48 |
| Profit of the financial year | 1 119.03 | -1 810.54 | 1 295.72 | 1 269.08 | 1 853.95 |
| Shareholders equity total | 42 461.23 | 39 537.68 | 38 833.40 | 34 102.48 | 35 156.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 833.86 | 4.63 | 6.37 | 2 163.57 | 90.68 |
| Other non-interest bearing current liabilities | 600.00 | ||||
| Current liabilities total | 842.86 | 13.63 | 615.37 | 2 172.57 | 99.68 |
| Balance sheet total (liabilities) | 43 304.09 | 39 551.31 | 39 448.78 | 36 275.05 | 35 256.11 |
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