KIM KRUSE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25383311
Ådalsvej 12, Ø Alling 8963 Auning
kimkrusejohansen@gmail.com
tel: 40832444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.42 | -40.24 | -58.00 | -58.00 | -45.34 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 267.42 | - 240.24 | - 258.00 | - 258.00 | - 245.34 |
| Other financial income | 441.14 | 869.53 | 170.00 | 378.00 | 193.36 |
| Other financial expenses | -29.51 | -32.80 | - 727.00 | -1.00 | |
| Net income from associates (fin.) | 1 807.63 | 1 166.71 | 558.00 | 348.00 | 320.28 |
| Pre-tax profit | 1 951.84 | 1 763.20 | - 257.00 | 467.00 | 268.30 |
| Income taxes | -36.11 | - 130.58 | 187.00 | -3.00 | 5.34 |
| Net earnings | 1 915.73 | 1 632.63 | -70.00 | 464.00 | 273.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 685.27 | 6 738.55 | 7 189.00 | 7 415.00 | 7 607.04 |
| Participating interests | 10.82 | 1 192.00 | 1 192.46 | ||
| Investments total | 5 685.27 | 6 749.37 | 7 189.00 | 8 607.00 | 8 799.50 |
| Non-current loans receivable | 320.95 | 299.52 | 314.00 | 387.00 | 341.96 |
| Long term receivables total | 320.95 | 299.52 | 314.00 | 387.00 | 341.96 |
| Finished products/goods | 372.00 | ||||
| Inventories total | 372.00 | ||||
| Current amounts owed by group member comp. | 3 626.97 | 3 814.59 | 3 872.00 | 3 678.00 | 3 635.02 |
| Current owed by particip. interest comp. | 1 165.80 | 1 177.00 | |||
| Current other receivables | 250.09 | 437.80 | 170.00 | 412.26 | |
| Current deferred tax assets | 202.00 | 218.00 | 200.86 | ||
| Short term receivables total | 3 877.06 | 5 418.19 | 5 251.00 | 4 066.00 | 4 248.13 |
| Other current investments | 4 385.84 | 3 171.65 | 1 881.00 | 2 068.00 | 1 684.67 |
| Cash and bank deposits | 835.56 | 362.02 | 402.00 | 11.00 | 126.91 |
| Cash and cash equivalents | 5 221.40 | 3 533.67 | 2 283.00 | 2 079.00 | 1 811.58 |
| Balance sheet total (assets) | 15 104.68 | 16 000.76 | 15 409.00 | 15 139.00 | 15 201.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | 1 000.00 | 61.00 | 1 800.00 |
| Other reserves | 5 659.77 | 6 708.87 | 7 147.00 | 7 389.00 | 7 581.54 |
| Retained earnings | 6 337.36 | 6 804.00 | 6 999.00 | 6 642.00 | 5 112.99 |
| Profit of the financial year | 1 915.73 | 1 632.63 | -70.00 | 464.00 | 273.64 |
| Shareholders equity total | 14 837.87 | 15 670.49 | 15 201.00 | 14 681.00 | 14 893.18 |
| Provisions | -0.00 | -0.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.11 | 8.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 250.00 | 100.00 | |||
| Short-term deferred tax liabilities | 35.70 | 122.26 | |||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 266.81 | 330.26 | 207.00 | 458.00 | 308.00 |
| Balance sheet total (liabilities) | 15 104.68 | 16 000.76 | 15 409.00 | 15 139.00 | 15 201.18 |
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