KIM N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033657
Geerslettevej 6 B, Sigerslevøster 3600 Frederikssund
Kimgotzenielsen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.45 | 237.19 | 30.06 | - 191.84 | 187.86 |
| External services | -1.56 | -3.13 | -4.44 | -3.13 | -3.25 |
| Gross profit | 62.89 | 234.06 | 25.62 | - 194.97 | 184.61 |
| EBIT | 62.89 | 234.06 | 25.62 | - 194.97 | 184.61 |
| Other financial income | 0.07 | 6.77 | |||
| Other financial expenses | -0.36 | -0.85 | -2.34 | -2.01 | -0.80 |
| Pre-tax profit | 62.60 | 233.21 | 23.28 | - 196.98 | 190.58 |
| Income taxes | 49.17 | 0.68 | 1.23 | 0.53 | |
| Net earnings | 111.77 | 233.90 | 24.51 | - 196.98 | 191.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.13 | 303.32 | 218.98 | 0.00 | 97.20 |
| Investments total | 179.13 | 303.32 | 218.98 | 0.00 | 97.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.23 | 176.47 | 117.19 | 104.49 | |
| Current deferred tax assets | 15.80 | 12.00 | |||
| Short term receivables total | 43.03 | 176.47 | 117.19 | 12.00 | 104.49 |
| Cash and bank deposits | 86.06 | 0.92 | 5.43 | ||
| Cash and cash equivalents | 86.06 | 0.92 | 5.43 | ||
| Balance sheet total (assets) | 308.22 | 480.71 | 336.18 | 12.00 | 207.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 99.00 | |
| Other reserves | 26.13 | 148.92 | 61.18 | 0.20 | |
| Retained earnings | -58.67 | - 184.09 | 19.75 | 105.44 | - 190.73 |
| Profit of the financial year | 111.77 | 233.90 | 24.51 | - 196.98 | 191.11 |
| Shareholders equity total | 242.24 | 363.13 | 273.24 | -41.53 | 149.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 1.56 | 4.69 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 50.43 | 50.43 | 50.53 | 50.53 | 50.53 |
| Short-term deferred tax liabilities | 13.99 | 62.37 | 9.11 | 4.02 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 65.99 | 117.58 | 62.93 | 53.53 | 57.55 |
| Balance sheet total (liabilities) | 308.22 | 480.71 | 336.18 | 12.00 | 207.13 |
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