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 length1212121212
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 income16.7310.2812.3725.0436.60
Other financial expenses-0.04-0.22-0.14-4.95-0.03
Net income from associates (fin.)590.41270.94638.17526.58252.21
Pre-tax profit598.40269.97637.75536.54279.16
Income taxes-1.80-2.501.99-3.30-5.87
Net earnings596.60267.47639.75533.24273.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies664.501 140.641 578.821 605.401 357.61
Participating interests75.8670.66
Investments total740.361 211.301 578.821 605.401 357.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 004.54528.77835.231 045.861 666.33
Current deferred tax assets9.10172.3919.70214.50
Short term receivables total1 013.64701.16854.931 260.361 666.33
Cash and bank deposits4.452.8512.360.03
Cash and cash equivalents4.452.8512.360.03
Balance sheet total (assets)1 758.451 915.312 446.112 865.763 023.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves150.36121.30988.821 015.40767.61
Retained earnings769.591 282.25567.801 063.161 722.20
Profit of the financial year596.60267.47639.75533.24273.29
Shareholders equity total1 752.151 909.012 435.762 854.603 010.09
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors6.256.256.256.256.25
Current owed to participating0.050.054.104.104.10
Short-term deferred tax liabilities2.77
Other non-interest bearing current liabilities0.760.76
Current liabilities total6.306.3010.3511.1613.88
Balance sheet total (liabilities)1 758.451 915.312 446.112 865.763 023.97
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