KIM PANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768020
Hollændervej 54, 5500 Middelfart
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 34.00 | -5.00 | -69.59 | |
| External services | -6.00 | -4.00 | -4.00 | -5.25 | |
| Gross profit | 9.00 | 30.00 | -9.00 | -74.84 | |
| EBIT | -1.00 | 9.00 | 30.00 | -9.00 | -74.84 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.00 | 4.06 |
| Other financial expenses | - 183.00 | -14.00 | -16.00 | -17.00 | -25.04 |
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | - 188.00 | -1.00 | 18.00 | -22.00 | -95.81 |
| Net earnings | - 188.00 | -1.00 | 18.00 | -22.00 | -95.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 24.00 | 60.00 | 54.00 | |
| Investments total | 10.00 | 24.00 | 60.00 | 54.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.00 | 108.00 | 112.00 | 116.00 | 75.59 |
| Short term receivables total | 104.00 | 108.00 | 112.00 | 116.00 | 75.59 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and cash equivalents | 100.00 | 100.00 | 100.00 | 100.00 | |
| Balance sheet total (assets) | 214.00 | 232.00 | 272.00 | 270.00 | 75.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 29.00 | 23.00 | |||
| Retained earnings | -21.00 | - 209.00 | - 238.00 | - 215.00 | - 213.11 |
| Profit of the financial year | - 188.00 | -1.00 | 18.00 | -22.00 | -95.81 |
| Shareholders equity total | -84.00 | -85.00 | -66.00 | -89.00 | - 183.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.00 | 86.00 | 96.00 | 105.00 | 5.54 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 216.00 | 226.00 | 237.00 | 249.00 | 248.98 |
| Current liabilities total | 298.00 | 317.00 | 338.00 | 359.00 | 259.52 |
| Balance sheet total (liabilities) | 214.00 | 232.00 | 272.00 | 270.00 | 75.59 |
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