KIM OLANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471826
Granskoven 17, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -13.05 | -15.33 | -20.85 | -16.58 |
| EBIT | -16.06 | -13.05 | -15.33 | -20.85 | -16.58 |
| Other financial expenses | -1.07 | -0.84 | -1.69 | ||
| Net income from associates (fin.) | 371.88 | - 140.47 | 451.80 | 842.86 | 175.19 |
| Pre-tax profit | 354.75 | - 154.36 | 434.79 | 822.00 | 158.61 |
| Net earnings | 354.75 | - 154.36 | 434.79 | 822.00 | 158.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 556.47 | 1 436.00 | 1 904.18 | 2 547.04 | 2 322.22 |
| Investments total | 1 556.47 | 1 436.00 | 1 904.18 | 2 547.04 | 2 322.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.06 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | 81.06 | |||
| Cash and bank deposits | 24.39 | 262.22 | 263.23 | 232.58 | 78.23 |
| Cash and cash equivalents | 24.39 | 262.22 | 263.23 | 232.58 | 78.23 |
| Balance sheet total (assets) | 1 780.86 | 1 698.22 | 2 167.42 | 2 779.62 | 2 481.52 |
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 | 114.40 | 122.00 | ||
| Other reserves | 772.30 | 631.82 | 1 083.63 | 1 726.48 | 1 501.67 |
| Retained earnings | 0.20 | 495.43 | - 225.14 | - 555.21 | 491.61 |
| Profit of the financial year | 354.75 | - 154.36 | 434.79 | 822.00 | 158.61 |
| Shareholders equity total | 1 365.25 | 1 097.89 | 1 532.67 | 2 240.28 | 2 276.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 12.13 | 12.13 |
| Current owed to participating | 110.71 | 122.81 | 189.32 | 104.69 | 51.38 |
| Other non-interest bearing current liabilities | 295.77 | 468.39 | 436.30 | 422.52 | 141.13 |
| Current liabilities total | 415.61 | 600.33 | 634.74 | 539.34 | 204.64 |
| Balance sheet total (liabilities) | 1 780.86 | 1 698.22 | 2 167.42 | 2 779.62 | 2 481.52 |
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