KIM ROD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27398308
Enebærvej 56, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.43 | -13.50 | -18.74 | ||
| Gross profit | -17.27 | -11.66 | -23.43 | -13.50 | -18.74 |
| Other operating expenses | -27.00 | ||||
| EBIT | -17.27 | -11.66 | -23.43 | -13.50 | -45.74 |
| Other financial income | 44.50 | 40.00 | 120.70 | 44.35 | 40.00 |
| Other financial expenses | -1.45 | -3.27 | - 171.38 | -10.32 | -22.80 |
| Reduction non-current investment assets | -93.08 | -6.38 | -70.69 | -30.26 | 41.08 |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 52.50 | 73.95 | |
| Pre-tax profit | -7.30 | 78.69 | - 144.80 | 42.77 | 86.48 |
| Income taxes | -5.00 | -6.00 | -36.00 | ||
| Net earnings | -12.30 | 72.69 | - 180.80 | 42.77 | 86.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 828.75 | 800.00 | 803.66 | ||
| Non-current loans receivable | 930.10 | 923.72 | 760.75 | 828.48 | 929.50 |
| Non-current other receivables | 800.00 | 825.00 | |||
| Long term receivables total | 1 730.10 | 1 748.72 | 760.75 | 828.48 | 929.50 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 48.48 |
| Current deferred tax assets | 42.00 | 36.00 | |||
| Short term receivables total | 52.00 | 46.00 | 10.00 | 10.00 | 48.48 |
| Cash and bank deposits | 14.97 | 0.05 | 0.03 | 0.03 | |
| Cash and cash equivalents | 14.97 | 0.05 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 1 797.06 | 1 794.77 | 1 599.54 | 1 638.51 | 1 781.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 486.76 | 1 361.47 | 1 319.76 | 1 021.16 | 941.93 |
| Profit of the financial year | -12.30 | 72.69 | - 180.80 | 42.77 | 86.48 |
| Shareholders equity total | 1 785.06 | 1 747.16 | 1 453.36 | 1 381.73 | 1 350.41 |
| Non-current liabilities total | |||||
| Current bonds | 150.38 | 228.19 | |||
| Current loans from credit institutions | 37.61 | 136.18 | 96.40 | 101.99 | |
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 91.06 | ||||
| Current liabilities total | 12.00 | 47.61 | 146.18 | 256.78 | 431.24 |
| Balance sheet total (liabilities) | 1 797.06 | 1 794.77 | 1 599.54 | 1 638.51 | 1 781.65 |
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