KIM ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26015308
Elgårdsminde 55, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.16 | -9.39 | -9.68 | -15.47 | -10.93 |
| Gross profit | -10.16 | -9.39 | -9.68 | -15.47 | -10.93 |
| EBIT | -10.16 | -9.39 | -9.68 | -15.47 | -10.93 |
| Other financial income | 120.22 | 320.40 | 124.79 | 239.30 | 474.03 |
| Other financial expenses | -6.90 | -20.48 | - 500.02 | -22.58 | -32.69 |
| Net income from associates (fin.) | 788.65 | 804.79 | 827.84 | 891.74 | 654.11 |
| Pre-tax profit | 891.82 | 1 095.32 | 442.93 | 1 093.00 | 1 084.52 |
| Income taxes | -22.73 | -66.26 | 83.12 | -44.29 | -95.92 |
| Net earnings | 869.09 | 1 029.06 | 526.04 | 1 048.72 | 988.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 576.49 | 5 593.28 | 5 617.12 | 5 681.86 | 5 445.97 |
| Investments total | 5 576.49 | 5 593.28 | 5 617.12 | 5 681.86 | 5 445.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.21 | 911.05 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 140.45 | 144.98 | 174.57 | 153.85 | 103.05 |
| Short term receivables total | 140.45 | 144.98 | 174.57 | 221.05 | 1 014.10 |
| Other current investments | 1 286.62 | 2 679.56 | 2 289.80 | 2 453.90 | 2 845.14 |
| Cash and bank deposits | 1 136.76 | 449.89 | 116.04 | 248.44 | 178.32 |
| Cash and cash equivalents | 2 423.38 | 3 129.45 | 2 405.84 | 2 702.35 | 3 023.46 |
| Balance sheet total (assets) | 8 140.32 | 8 867.71 | 8 197.53 | 8 605.26 | 9 483.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 900.00 | 600.00 | 100.00 |
| Other reserves | 1 958.27 | 1 975.06 | 1 248.90 | 1 663.64 | 1 827.75 |
| Retained earnings | 4 432.73 | 5 135.04 | 5 240.25 | 5 101.55 | 6 286.16 |
| Profit of the financial year | 869.09 | 1 029.06 | 526.04 | 1 048.72 | 988.60 |
| Shareholders equity total | 7 485.10 | 8 414.15 | 8 040.19 | 8 538.91 | 9 327.51 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.39 | 1.26 | 1.26 | 1.26 | 1.26 |
| Current owed to group member | 520.00 | 291.55 | 152.57 | ||
| Short-term deferred tax liabilities | 128.33 | 157.24 | 61.59 | 121.91 | |
| Other non-interest bearing current liabilities | -0.00 | 29.35 | |||
| Current liabilities total | 655.22 | 453.56 | 157.33 | 66.35 | 156.02 |
| Balance sheet total (liabilities) | 8 140.32 | 8 867.71 | 8 197.53 | 8 605.26 | 9 483.53 |
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