Kim D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42323098
Havvejen 69 C, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -42.04 | -27.95 | 19.23 | |
| Other operating expenses | -12.71 | ||||
| EBIT | -5.00 | -42.04 | -40.66 | 19.23 | |
| Other financial income | 951.79 | 788.52 | |||
| Other financial expenses | -0.07 | -0.66 | - 135.48 | - 150.23 | |
| Net income from associates (fin.) | 221.08 | 2 478.39 | 6 137.67 | -40.48 | 133.88 |
| Pre-tax profit | 216.08 | 2 478.32 | 6 094.98 | 735.16 | 791.40 |
| Income taxes | 1.12 | 0.01 | 9.16 | - 197.64 | - 159.94 |
| Net earnings | 217.20 | 2 478.33 | 6 104.14 | 537.52 | 631.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 465.92 | 10 603.31 | 454.93 | 458.28 | 385.95 |
| Participating interests | 5 916.14 | 5 878.92 | 5 974.59 | ||
| Investments total | 8 465.92 | 10 603.31 | 6 371.07 | 6 337.20 | 6 360.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.72 | 14.42 | 15.48 | ||
| Current other receivables | 11 764.28 | 12 715.14 | 13 502.42 | ||
| Current deferred tax assets | 1.12 | 0.02 | 3.23 | ||
| Short term receivables total | 1.12 | 0.02 | 11 772.23 | 12 729.56 | 13 517.90 |
| Cash and bank deposits | 225.47 | 44.66 | 9.59 | ||
| Cash and cash equivalents | 225.47 | 44.66 | 9.59 | ||
| Balance sheet total (assets) | 8 467.03 | 10 603.33 | 18 368.77 | 19 111.42 | 19 888.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 221.08 | 2 358.47 | 2 944.43 | 2 910.56 | 2 933.91 |
| Retained earnings | 7 983.76 | 5 149.16 | 6 923.73 | 12 939.74 | 13 318.91 |
| Profit of the financial year | 217.20 | 2 478.33 | 6 104.14 | 537.52 | 631.46 |
| Shareholders equity total | 8 462.03 | 10 140.36 | 16 130.10 | 16 549.82 | 17 059.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 50.00 | 50.00 | 20.00 |
| Current owed to participating | 2 188.67 | 2 337.46 | 2 478.10 | ||
| Current owed to group member | 457.89 | ||||
| Short-term deferred tax liabilities | 174.13 | 159.94 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 170.71 | ||
| Current liabilities total | 5.00 | 462.97 | 2 238.67 | 2 561.60 | 2 828.75 |
| Balance sheet total (liabilities) | 8 467.03 | 10 603.33 | 18 368.77 | 19 111.42 | 19 888.03 |
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