KIM STAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33038461
Sletten 111, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482.62 | 787.83 | 555.46 | ||
| External services | -6.87 | -6.61 | -7.59 | ||
| Gross profit | 475.75 | 781.22 | 547.87 | -9.42 | -37.00 |
| EBIT | 475.75 | 781.22 | 547.87 | -9.42 | -37.00 |
| Other financial income | 52.30 | 278.90 | 97.01 | 328.63 | 481.76 |
| Other financial expenses | -1.26 | -1.33 | - 299.54 | -2.36 | -0.02 |
| Net income from associates (fin.) | 520.25 | 753.85 | |||
| Pre-tax profit | 526.79 | 1 058.78 | 345.33 | 837.09 | 1 198.60 |
| Income taxes | -9.70 | -59.60 | 46.23 | -69.69 | -97.83 |
| Net earnings | 517.10 | 999.17 | 391.57 | 767.40 | 1 100.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.42 | 1 069.25 | 844.71 | 814.96 | 1 068.81 |
| Investments total | 761.42 | 1 069.25 | 844.71 | 814.96 | 1 068.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 840.44 | 1 307.81 | 1 889.52 | 2 479.23 | 1 309.91 |
| Current other receivables | 143.99 | 227.16 | 156.55 | 138.22 | 214.72 |
| Current deferred tax assets | 3.79 | 3.79 | |||
| Short term receivables total | 984.43 | 1 534.97 | 2 049.86 | 2 621.24 | 1 524.63 |
| Other current investments | 1 139.01 | 1 384.96 | 1 086.00 | 1 316.74 | 3 452.66 |
| Cash and bank deposits | 165.69 | 175.72 | 220.88 | 253.84 | 111.27 |
| Cash and cash equivalents | 1 304.70 | 1 560.68 | 1 306.88 | 1 570.58 | 3 563.93 |
| Balance sheet total (assets) | 3 050.56 | 4 164.90 | 4 201.45 | 5 006.78 | 6 157.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 87.32 | 95.15 | 100.61 | 110.21 | 95.25 |
| Retained earnings | 2 176.91 | 2 629.68 | 3 566.19 | 3 889.26 | 4 610.62 |
| Profit of the financial year | 517.10 | 999.17 | 391.57 | 767.40 | 1 100.76 |
| Shareholders equity total | 2 916.63 | 3 860.50 | 4 195.57 | 4 905.77 | 5 947.64 |
| Non-current deferred tax liabilities | 128.18 | 258.23 | 0.01 | 95.12 | 203.85 |
| Non-current liabilities total | 128.18 | 258.23 | 0.01 | 95.12 | 203.85 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.74 | 41.16 | 0.87 | 0.88 | 0.88 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.74 | 46.16 | 5.87 | 5.88 | 5.88 |
| Balance sheet total (liabilities) | 3 050.56 | 4 164.90 | 4 201.45 | 5 006.78 | 6 157.37 |
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