KIM KOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618704
Urmagervej 23, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.00 | -2.63 | -3.13 | -4.25 | -5.00 |
Gross profit | -3.00 | -2.63 | -3.13 | -4.25 | -5.00 |
EBIT | -3.00 | -2.63 | -3.13 | -4.25 | -5.00 |
Other financial income | 3.94 | 29.08 | |||
Other financial expenses | - 115.44 | ||||
Net income from associates (fin.) | 563.32 | 600.67 | 619.39 | 915.39 | 421.78 |
Pre-tax profit | 560.32 | 598.05 | 616.27 | 915.09 | 330.41 |
Income taxes | 20.11 | ||||
Net earnings | 560.32 | 598.05 | 616.27 | 915.09 | 350.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 779.99 | ||||
Participating interests | 3 316.47 | 3 525.14 | 3 654.54 | 4 079.93 | |
Investments total | 3 316.47 | 3 525.14 | 3 654.54 | 4 079.93 | 3 779.99 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 793.40 | ||||
Current owed by particip. interest comp. | 0.25 | 4.63 | 6.50 | 378.39 | |
Current deferred tax assets | 201.94 | ||||
Short term receivables total | 0.25 | 4.63 | 6.50 | 378.39 | 2 995.34 |
Balance sheet total (assets) | 3 316.72 | 3 529.77 | 3 661.04 | 4 458.33 | 6 775.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 385.00 | 485.00 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 813.85 | 2 022.52 | 2 151.92 | 2 577.31 | |
Retained earnings | 476.55 | 343.20 | 694.05 | 762.93 | 4 120.33 |
Profit of the financial year | 560.32 | 598.05 | 616.27 | 915.09 | 350.52 |
Shareholders equity total | 3 315.72 | 3 528.77 | 3 660.04 | 4 457.33 | 4 685.85 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Short-term deferred tax liabilities | 181.83 | ||||
Other non-interest bearing current liabilities | 1 906.65 | ||||
Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 2 089.48 |
Balance sheet total (liabilities) | 3 316.72 | 3 529.77 | 3 661.04 | 4 458.33 | 6 775.33 |
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