Kim Carlsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40611053
Jyllandsgade 79 C, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.58 | -13.13 | -20.27 | -26.96 | -16.94 |
| Gross profit | -9.58 | -13.13 | -20.27 | -26.96 | -16.94 |
| EBIT | -9.58 | -13.13 | -20.27 | -26.96 | -16.94 |
| Other financial income | 808.90 | 426.72 | 79.23 | 626.23 | 1 119.35 |
| Other financial expenses | -97.42 | - 338.53 | - 762.54 | - 200.86 | - 170.51 |
| Net income from associates (fin.) | 2 614.80 | 3 790.66 | 9 808.96 | 3 988.35 | 3 480.56 |
| Pre-tax profit | 3 316.70 | 3 865.72 | 9 105.37 | 4 386.76 | 4 412.45 |
| Income taxes | - 156.16 | -20.74 | 153.19 | -91.44 | - 211.94 |
| Net earnings | 3 160.54 | 3 844.98 | 9 258.56 | 4 295.33 | 4 200.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 436.76 | 10 627.42 | 16 436.38 | 11 424.73 | 10 905.30 |
| Investments total | 9 436.76 | 10 627.42 | 16 436.38 | 11 424.73 | 10 905.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.46 | ||||
| Current deferred tax assets | 163.98 | 1 147.57 | 2 589.08 | 1 192.26 | 1 049.63 |
| Short term receivables total | 163.98 | 1 147.57 | 2 589.08 | 2 263.73 | 1 049.63 |
| Other current investments | 3 527.07 | 4 011.35 | 4 511.54 | 6 452.31 | 10 490.75 |
| Cash and bank deposits | 4 110.97 | 5 269.46 | 7 074.63 | 4 601.07 | 8 243.23 |
| Cash and cash equivalents | 7 638.04 | 9 280.81 | 11 586.17 | 11 053.37 | 18 733.98 |
| Balance sheet total (assets) | 17 238.78 | 21 055.80 | 30 611.64 | 24 741.83 | 30 688.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 113.00 | 1 314.40 | 3 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 72.00 | 671.63 | 659.98 | 140.54 | |
| Retained earnings | 7 242.65 | 9 160.80 | 9 334.15 | 16 604.35 | 18 419.12 |
| Profit of the financial year | 3 160.54 | 3 844.98 | 9 258.56 | 4 295.33 | 4 200.52 |
| Shareholders equity total | 11 638.20 | 14 370.17 | 22 314.33 | 23 609.66 | 25 810.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | |||
| Current owed to participating | 115.53 | 832.58 | 404.95 | ||
| Current owed to group member | 5 268.61 | 6 616.71 | 8 171.77 | 4 214.83 | |
| Short-term deferred tax liabilities | 325.48 | 62.41 | 289.59 | 242.88 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 10.00 | 4.07 | |
| Current liabilities total | 5 600.59 | 6 685.62 | 8 297.31 | 1 132.17 | 4 878.72 |
| Balance sheet total (liabilities) | 17 238.78 | 21 055.80 | 30 611.64 | 24 741.83 | 30 688.90 |
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