KIM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25482735
Nysøvej 49, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -23.38 | -12.18 | -66.78 | -45.67 |
| EBIT | -12.18 | -23.38 | -12.18 | -66.78 | -45.67 |
| Other financial income | 1 258.30 | 132.99 | 1 258.30 | 529.03 | 1 032.48 |
| Other financial expenses | - 337.78 | -63.50 | - 337.78 | -1 458.91 | - 384.51 |
| Net income from associates (fin.) | 1 451.42 | 543.00 | 1 256.56 | 765.35 | 958.92 |
| Pre-tax profit | 2 164.90 | 589.11 | 2 164.90 | - 231.32 | 1 561.22 |
| Income taxes | - 199.63 | -11.62 | - 199.63 | 113.60 | -41.56 |
| Net earnings | 1 965.28 | 577.49 | 1 965.28 | - 117.72 | 1 519.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 298.06 | 1 353.53 | 1 298.06 | 1 410.15 | 1 475.69 |
| Participating interests | 5 492.77 | 2 208.69 | 2 980.36 | 3 358.61 | 3 851.99 |
| Investments total | 6 790.84 | 3 562.22 | 4 278.42 | 4 768.77 | 5 327.68 |
| Non-current loans receivable | -2 512.42 | ||||
| Long term receivables total | -2 512.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.37 | ||||
| Current deferred tax assets | 193.71 | 155.65 | 193.71 | 277.95 | 363.74 |
| Short term receivables total | 193.71 | 155.65 | 193.71 | 345.32 | 363.74 |
| Other current investments | 6 489.68 | 3 714.64 | 6 489.68 | 6 223.39 | 7 379.86 |
| Cash and bank deposits | 110.10 | 300.93 | 110.10 | 32.29 | 91.18 |
| Cash and cash equivalents | 6 599.79 | 4 015.57 | 6 599.79 | 6 255.68 | 7 471.04 |
| Balance sheet total (assets) | 11 071.92 | 7 733.44 | 11 071.92 | 11 369.76 | 13 162.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 803.40 | 2 096.84 | 2 803.40 | 3 293.75 | 3 851.86 |
| Retained earnings | 3 781.21 | 4 024.68 | 3 781.21 | 5 138.34 | 4 340.50 |
| Profit of the financial year | 1 965.28 | 577.49 | 1 965.28 | - 117.72 | 1 519.66 |
| Shareholders equity total | 8 789.29 | 6 937.01 | 8 789.29 | 8 557.16 | 9 959.03 |
| Non-current deferred tax liabilities | 246.95 | 54.20 | 246.95 | 125.70 | |
| Non-current liabilities total | 246.95 | 54.20 | 246.95 | 125.70 | |
| Current trade creditors | 19.00 | 5.63 | 5.74 | ||
| Current owed to group member | 151.97 | 544.43 | 151.97 | 273.56 | |
| Short-term deferred tax liabilities | 23.20 | 2.28 | 23.20 | 222.95 | |
| Other non-interest bearing current liabilities | 1 841.51 | 189.90 | 1 854.77 | 2 589.65 | 2 804.18 |
| Current liabilities total | 2 035.68 | 742.23 | 2 035.68 | 2 812.60 | 3 077.74 |
| Balance sheet total (liabilities) | 11 071.92 | 7 733.44 | 11 071.92 | 11 369.76 | 13 162.46 |
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