KIM KENLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522065
Platanvej 26, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.88 | -27.28 | -93.56 | 35.54 | 509.76 |
| Employee benefit expenses | - 443.39 | - 418.89 | - 241.77 | - 288.13 | - 346.58 |
| EBIT | - 416.52 | - 446.17 | - 335.32 | - 252.60 | 163.18 |
| Other financial income | 394.34 | 299.23 | 346.71 | 43.22 | |
| Other financial expenses | -37.18 | -0.60 | -0.12 | - 190.82 | -0.06 |
| Pre-tax profit | -59.36 | - 147.55 | 11.27 | - 443.41 | 206.34 |
| Income taxes | 11.35 | 30.91 | - 215.31 | ||
| Net earnings | -48.00 | - 116.64 | - 204.05 | - 443.41 | 206.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.47 | ||||
| Inventories total | 3.47 | ||||
| Current other receivables | 598.35 | 115.00 | 115.00 | 115.00 | 116.67 |
| Current deferred tax assets | 184.41 | 215.31 | |||
| Short term receivables total | 782.75 | 330.31 | 115.00 | 115.00 | 116.67 |
| Other current investments | 1 958.14 | 2 190.76 | 2 115.18 | 1 584.83 | 1 322.19 |
| Cash and bank deposits | 110.31 | 118.52 | 39.78 | 26.12 | 375.10 |
| Cash and cash equivalents | 2 068.45 | 2 309.28 | 2 154.96 | 1 610.95 | 1 697.29 |
| Balance sheet total (assets) | 2 854.68 | 2 639.60 | 2 269.96 | 1 725.95 | 1 813.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 587.41 | 2 426.41 | 2 195.37 | 1 873.52 | 1 308.11 |
| Profit of the financial year | -48.00 | - 116.64 | - 204.05 | - 443.41 | 206.34 |
| Shareholders equity total | 2 775.01 | 2 547.77 | 2 230.72 | 1 672.91 | 1 761.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.17 | 13.84 | 0.27 | 4.34 | 11.19 |
| Current owed to participating | 35.77 | 22.48 | 27.48 | 19.14 | 14.14 |
| Other non-interest bearing current liabilities | 40.73 | 55.51 | 11.49 | 29.56 | 27.19 |
| Current liabilities total | 79.67 | 91.83 | 39.24 | 53.04 | 52.51 |
| Balance sheet total (liabilities) | 2 854.68 | 2 639.60 | 2 269.96 | 1 725.95 | 1 813.96 |
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