KIM OLANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471826
Granskoven 17, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.13-16.06-13.05-15.33-20.85
EBIT-26.13-16.06-13.05-15.33-20.85
Other financial expenses-0.58-1.07-0.84-1.69
Net income from associates (fin.)346.46371.88- 140.47451.80842.86
Pre-tax profit319.75354.75- 154.36434.79822.00
Net earnings319.75354.75- 154.36434.79822.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 133.141 556.471 436.001 904.182 547.04
Investments total1 133.141 556.471 436.001 904.182 547.04
Long term receivables total
Inventories total
Current other receivables100.00200.00
Short term receivables total100.00200.00
Cash and bank deposits229.1524.39262.22263.23232.58
Cash and cash equivalents229.1524.39262.22263.23232.58
Balance sheet total (assets)1 462.301 780.861 698.222 167.422 779.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00113.00114.40122.00
Other reserves448.97772.30631.821 083.631 726.48
Retained earnings116.770.20495.43- 225.14- 555.21
Profit of the financial year319.75354.75- 154.36434.79822.00
Shareholders equity total1 110.491 365.251 097.891 532.672 240.28
Provisions48.56
Non-current liabilities total
Current trade creditors9.139.139.139.1312.13
Current owed to participating183.17110.71122.81189.32104.69
Other non-interest bearing current liabilities110.95295.77468.39436.30422.52
Current liabilities total303.25415.61600.33634.74539.34
Balance sheet total (liabilities)1 462.301 780.861 698.222 167.422 779.62
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