KIM ALMLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25836588
Kollerupparken 35, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -9.13 | -17.50 | -16.01 | -23.49 |
| Gross profit | -8.50 | -9.13 | -17.50 | -16.01 | -23.49 |
| EBIT | -8.50 | -9.13 | -17.50 | -16.01 | -23.49 |
| Other financial income | 339.50 | 306.79 | 241.47 | 203.98 | 152.04 |
| Other financial expenses | -22.05 | -14.99 | -14.57 | -1.03 | -6.60 |
| Reduction non-current investment assets | 2 865.55 | ||||
| Net income from associates (fin.) | - 315.83 | 95.15 | 111.90 | 88.58 | |
| Pre-tax profit | -6.89 | 377.82 | 321.30 | 275.52 | 2 987.50 |
| Income taxes | -68.68 | -66.29 | -54.78 | -41.34 | -28.27 |
| Net earnings | -75.57 | 311.53 | 266.53 | 234.18 | 2 959.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.82 | 133.97 | 245.87 | 334.45 | |
| Investments total | 38.82 | 133.97 | 245.87 | 334.45 | |
| Non-curr. owed by group member comp. | 4 300.70 | 4 414.43 | 4 489.35 | 4 610.56 | 3 021.52 |
| Non-current other receivables | 4 624.11 | 2 817.77 | 1 942.07 | 1 124.84 | 3 224.31 |
| Long term receivables total | 8 924.82 | 7 232.20 | 6 431.42 | 5 735.40 | 6 245.83 |
| Inventories total | |||||
| Current other receivables | 194.95 | ||||
| Current deferred tax assets | 78.46 | 72.20 | 42.79 | 36.19 | 35.01 |
| Short term receivables total | 78.46 | 72.20 | 42.79 | 36.19 | 229.96 |
| Cash and bank deposits | 1 365.52 | 3 227.01 | 3 055.18 | 3 305.25 | 5 733.18 |
| Cash and cash equivalents | 1 365.52 | 3 227.01 | 3 055.18 | 3 305.25 | 5 733.18 |
| Balance sheet total (assets) | 10 407.61 | 10 665.38 | 9 775.25 | 9 411.29 | 12 208.97 |
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 | 1 114.40 | 617.80 | 122.00 | 135.00 |
| Other reserves | 70.87 | 159.45 | |||
| Retained earnings | 10 131.68 | 8 941.71 | 8 564.57 | 8 620.52 | 8 879.14 |
| Profit of the financial year | -75.57 | 311.53 | 266.53 | 234.18 | 2 959.23 |
| Shareholders equity total | 10 294.11 | 10 492.64 | 9 644.76 | 9 261.14 | 12 098.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 107.10 | 166.74 | 119.84 | 106.47 | 33.28 |
| Other non-interest bearing current liabilities | 0.41 | 0.00 | 0.64 | 33.68 | 64.81 |
| Current liabilities total | 113.51 | 172.74 | 130.48 | 150.15 | 110.59 |
| Balance sheet total (liabilities) | 10 407.61 | 10 665.38 | 9 775.25 | 9 411.29 | 12 208.97 |
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