KIM IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922373
Søtoften 7, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.43 | -1.25 | -1.38 | -1.50 |
| EBIT | -1.25 | -1.43 | -1.25 | -1.38 | -1.50 |
| Other financial income | 7.00 | 4.00 | 10.08 | ||
| Other financial expenses | -5.64 | -5.86 | -0.21 | -0.02 | |
| Net income from associates (fin.) | 246.46 | 136.32 | 235.80 | 231.13 | 191.22 |
| Pre-tax profit | 239.57 | 136.03 | 234.34 | 233.73 | 199.80 |
| Net earnings | 239.57 | 136.03 | 234.34 | 233.73 | 199.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 526.51 | 412.83 | 508.63 | 499.76 | 455.98 |
| Investments total | 526.51 | 412.83 | 508.63 | 499.76 | 455.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.21 | 40.58 | 23.58 | 153.18 | 280.38 |
| Short term receivables total | 96.21 | 40.58 | 23.58 | 153.18 | 280.38 |
| Cash and bank deposits | 0.54 | 2.04 | 44.58 | 43.19 | 41.77 |
| Cash and cash equivalents | 0.54 | 2.04 | 44.58 | 43.19 | 41.77 |
| Balance sheet total (assets) | 623.26 | 455.45 | 576.79 | 696.13 | 778.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 224.67 | 111.00 | 214.20 | 197.92 | 205.98 |
| Retained earnings | - 239.21 | -31.56 | - 113.14 | 19.68 | 123.36 |
| Profit of the financial year | 239.57 | 136.03 | 234.34 | 233.73 | 199.80 |
| Shareholders equity total | 428.04 | 453.47 | 574.80 | 694.14 | 776.14 |
| Non-current other liabilities | 193.23 | ||||
| Non-current liabilities total | 193.23 | ||||
| Other non-interest bearing current liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Current liabilities total | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Balance sheet total (liabilities) | 623.26 | 455.45 | 576.79 | 696.13 | 778.13 |
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