KIM MAROTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32284930
Lyngevej 160, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -3.64 | -4.74 | -4.91 | -7.37 |
| EBIT | -3.79 | -3.64 | -4.74 | -4.91 | -7.37 |
| Other financial income | 3.98 | 41.27 | |||
| Other financial expenses | -0.00 | -0.02 | -41.83 | -4.10 | |
| Net income from associates (fin.) | 7.22 | -69.13 | -29.79 | 48.02 | 263.57 |
| Pre-tax profit | 7.42 | -72.79 | -76.36 | 43.12 | 293.38 |
| Net earnings | 7.42 | -72.79 | -76.36 | 43.12 | 293.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.14 | 51.73 | 15.27 | 63.29 | 326.86 |
| Investments total | 116.14 | 51.73 | 15.27 | 63.29 | 326.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.72 | 86.72 | 11.50 | ||
| Current other receivables | 46.51 | 51.23 | 8.77 | 8.77 | 50.01 |
| Short term receivables total | 133.23 | 137.95 | 8.77 | 20.27 | 50.01 |
| Other current investments | 61.45 | ||||
| Cash and bank deposits | 4.85 | 1.19 | 81.03 | 64.62 | 3.24 |
| Cash and cash equivalents | 4.85 | 1.19 | 81.03 | 64.62 | 64.69 |
| Balance sheet total (assets) | 254.22 | 190.86 | 105.07 | 148.19 | 441.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 118.60 | 126.01 | 53.22 | -23.14 | -47.52 |
| Profit of the financial year | 7.42 | -72.79 | -76.36 | 43.12 | 293.38 |
| Shareholders equity total | 251.01 | 178.22 | 101.86 | 144.98 | 438.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Other non-interest bearing current liabilities | 0.07 | 9.50 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 3.21 | 12.64 | 3.21 | 3.21 | 3.21 |
| Balance sheet total (liabilities) | 254.22 | 190.86 | 105.07 | 148.19 | 441.56 |
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