KIM GOTTSCHALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281757
Fasanvej 18, 3600 Frederikssund
tel: 20927893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.15 | -94.65 | -99.29 | -85.79 | -89.33 |
| EBIT | -58.15 | -94.65 | -99.29 | -85.79 | -89.33 |
| Other financial income | 656.82 | 3 785.76 | 25.86 | 939.69 | 3 305.27 |
| Other financial expenses | -1.24 | -0.15 | -2 471.34 | -0.12 | -0.53 |
| Net income from associates (fin.) | 94.70 | 114.37 | 354.54 | ||
| Pre-tax profit | 692.12 | 3 805.34 | -2 190.22 | 853.78 | 3 215.41 |
| Income taxes | - 131.42 | - 812.01 | - 269.98 | ||
| Net earnings | 560.70 | 2 993.33 | -2 190.22 | 853.78 | 2 945.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 396.14 | 1 510.52 | |||
| Investments total | 1 396.14 | 1 510.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.54 | 28.62 | 18.27 | ||
| Current other receivables | 3.58 | 6 917.27 | 5 611.21 | 5 565.27 | |
| Short term receivables total | 20.12 | 28.62 | 6 935.53 | 5 611.21 | 5 565.27 |
| Other current investments | 17 891.38 | 21 636.43 | 18 184.64 | 18 856.50 | 21 718.85 |
| Cash and bank deposits | 274.84 | 35.66 | 86.72 | 133.40 | 389.19 |
| Cash and cash equivalents | 18 166.22 | 21 672.09 | 18 271.36 | 18 989.90 | 22 108.04 |
| Balance sheet total (assets) | 19 582.49 | 23 211.23 | 25 206.90 | 24 601.12 | 27 673.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 456.15 | 570.52 | |||
| Retained earnings | 18 307.15 | 18 640.47 | 22 089.92 | 19 781.90 | 20 513.68 |
| Profit of the financial year | 560.70 | 2 993.33 | -2 190.22 | 853.78 | 2 945.43 |
| Shareholders equity total | 19 559.59 | 22 442.32 | 20 139.10 | 20 878.48 | 23 706.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 024.91 | 3 699.74 | 3 755.31 | ||
| Current owed to participating | 10.90 | 34.90 | 30.90 | 10.90 | 10.90 |
| Short-term deferred tax liabilities | 722.01 | 188.98 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 22.90 | 768.91 | 5 067.80 | 3 722.64 | 3 967.19 |
| Balance sheet total (liabilities) | 19 582.49 | 23 211.23 | 25 206.90 | 24 601.12 | 27 673.30 |
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