KIM LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597730
Jagtvej 12, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -11.04 | -12.65 | -10.13 | -9.61 |
| EBIT | -8.71 | -11.04 | -12.65 | -10.13 | -9.61 |
| Other financial income | 16.73 | 10.28 | 12.37 | 25.04 | 36.60 |
| Other financial expenses | -0.04 | -0.22 | -0.14 | -4.95 | -0.03 |
| Net income from associates (fin.) | 590.41 | 270.94 | 638.17 | 526.58 | 252.21 |
| Pre-tax profit | 598.40 | 269.97 | 637.75 | 536.54 | 279.16 |
| Income taxes | -1.80 | -2.50 | 1.99 | -3.30 | -5.87 |
| Net earnings | 596.60 | 267.47 | 639.75 | 533.24 | 273.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.50 | 1 140.64 | 1 578.82 | 1 605.40 | 1 357.61 |
| Participating interests | 75.86 | 70.66 | |||
| Investments total | 740.36 | 1 211.30 | 1 578.82 | 1 605.40 | 1 357.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.54 | 528.77 | 835.23 | 1 045.86 | 1 666.33 |
| Current deferred tax assets | 9.10 | 172.39 | 19.70 | 214.50 | |
| Short term receivables total | 1 013.64 | 701.16 | 854.93 | 1 260.36 | 1 666.33 |
| Cash and bank deposits | 4.45 | 2.85 | 12.36 | 0.03 | |
| Cash and cash equivalents | 4.45 | 2.85 | 12.36 | 0.03 | |
| Balance sheet total (assets) | 1 758.45 | 1 915.31 | 2 446.11 | 2 865.76 | 3 023.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 150.36 | 121.30 | 988.82 | 1 015.40 | 767.61 |
| Retained earnings | 769.59 | 1 282.25 | 567.80 | 1 063.16 | 1 722.20 |
| Profit of the financial year | 596.60 | 267.47 | 639.75 | 533.24 | 273.29 |
| Shareholders equity total | 1 752.15 | 1 909.01 | 2 435.76 | 2 854.60 | 3 010.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.05 | 0.05 | 4.10 | 4.10 | 4.10 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 0.76 | 0.76 | |||
| Current liabilities total | 6.30 | 6.30 | 10.35 | 11.16 | 13.88 |
| Balance sheet total (liabilities) | 1 758.45 | 1 915.31 | 2 446.11 | 2 865.76 | 3 023.97 |
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