KIM LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597730
Jagtvej 12, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -12.65 | -10.13 | -9.61 | -10.90 |
| EBIT | -11.04 | -12.65 | -10.13 | -9.61 | -10.90 |
| Other financial income | 10.28 | 12.37 | 25.04 | 36.60 | 42.83 |
| Other financial expenses | -0.22 | -0.14 | -4.95 | -0.03 | -1.21 |
| Net income from associates (fin.) | 270.94 | 638.17 | 526.58 | 252.21 | 307.60 |
| Pre-tax profit | 269.97 | 637.75 | 536.54 | 279.16 | 338.33 |
| Income taxes | -2.50 | 1.99 | -3.30 | -5.87 | -7.02 |
| Net earnings | 267.47 | 639.75 | 533.24 | 273.29 | 331.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.64 | 1 578.82 | 1 605.40 | 1 357.61 | 1 465.21 |
| Participating interests | 70.66 | ||||
| Investments total | 1 211.30 | 1 578.82 | 1 605.40 | 1 357.61 | 1 465.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.77 | 835.23 | 1 045.86 | 1 666.33 | 1 735.19 |
| Current deferred tax assets | 172.39 | 19.70 | 214.50 | 29.98 | |
| Short term receivables total | 701.16 | 854.93 | 1 260.36 | 1 666.33 | 1 765.17 |
| Cash and bank deposits | 2.85 | 12.36 | 0.03 | ||
| Cash and cash equivalents | 2.85 | 12.36 | 0.03 | ||
| Balance sheet total (assets) | 1 915.31 | 2 446.11 | 2 865.76 | 3 023.97 | 3 230.38 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 121.30 | 988.82 | 1 015.40 | 767.61 | 875.21 |
| Retained earnings | 1 282.25 | 567.80 | 1 063.16 | 1 722.20 | 1 752.88 |
| Profit of the financial year | 267.47 | 639.75 | 533.24 | 273.29 | 331.31 |
| Shareholders equity total | 1 909.01 | 2 435.76 | 2 854.60 | 3 010.09 | 3 219.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.63 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.05 | 4.10 | 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 | 10.35 | 11.16 | 13.88 | 10.97 |
| Balance sheet total (liabilities) | 1 915.31 | 2 446.11 | 2 865.76 | 3 023.97 | 3 230.38 |
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