KIM JOHANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25454367
Agenavej 11, 2670 Greve
tel: 43959393
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 149.00 | - 135.00 |
| EBIT | - 149.00 | - 135.00 |
| Other financial income | 300.00 | 514.00 |
| Other financial expenses | -1.00 | -37.00 |
| Net income from associates (fin.) | 888.00 | -4 317.00 |
| Pre-tax profit | 1 038.00 | -3 975.00 |
| Income taxes | 22.00 | -18.00 |
| Net earnings | 1 060.00 | -3 993.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 183.00 | 53 734.00 |
| Investments total | 58 183.00 | 53 734.00 |
| Non-curr. owed by group member comp. | 1 213.00 | 953.00 |
| Non-current other receivables | 508.00 | 422.00 |
| Long term receivables total | 1 721.00 | 1 375.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 631.00 | 8 372.00 |
| Current deferred tax assets | 1 483.00 | 640.00 |
| Short term receivables total | 9 114.00 | 9 012.00 |
| Cash and bank deposits | 2 005.00 | 2 237.00 |
| Cash and cash equivalents | 2 005.00 | 2 237.00 |
| Balance sheet total (assets) | 71 023.00 | 66 358.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 52 676.00 | 48 226.00 |
| Retained earnings | 10 219.00 | 14 723.00 |
| Profit of the financial year | 1 060.00 | -3 993.00 |
| Shareholders equity total | 70 955.00 | 65 956.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 68.00 | 402.00 |
| Current liabilities total | 68.00 | 402.00 |
| Balance sheet total (liabilities) | 71 023.00 | 66 358.00 |
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