Kim Dehn ApS — Credit Rating and Financial Key Figures
CVR number: 42417688
Møllehaven 7, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -10.94 | -9.38 | -7.23 | |
| EBIT | -10.94 | -9.38 | -7.23 | |
| Other financial income | 8.32 | 48.55 | ||
| Other financial expenses | -2.38 | -7.54 | -23.01 | |
| Net income from associates (fin.) | 849.30 | 1 254.63 | 922.59 | 206.86 |
| Pre-tax profit | 849.30 | 1 241.31 | 913.99 | 225.17 |
| Income taxes | -6.45 | -1.71 | -8.66 | |
| Net earnings | 849.30 | 1 234.86 | 912.28 | 216.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 550.11 | 4 955.44 | 4 689.01 | 4 727.89 |
| Investments total | 4 550.11 | 4 955.44 | 4 689.01 | 4 727.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.82 | 411.41 | 850.45 | |
| Current other receivables | 200.27 | 172.00 | 1 111.19 | |
| Short term receivables total | 303.09 | 583.40 | 1 961.64 | |
| Cash and bank deposits | 497.40 | 1 559.93 | 153.25 | |
| Cash and cash equivalents | 497.40 | 1 559.93 | 153.25 | |
| Balance sheet total (assets) | 4 550.11 | 5 755.92 | 6 832.35 | 6 842.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 627.73 | 1 033.06 | 766.63 | 124.19 |
| Retained earnings | 2 918.68 | 3 244.85 | 4 624.14 | 6 043.87 |
| Profit of the financial year | 849.30 | 1 234.86 | 912.28 | 216.51 |
| Shareholders equity total | 4 550.11 | 5 670.58 | 6 465.06 | 6 559.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.35 | 174.81 | 277.03 | |
| Short-term deferred tax liabilities | 6.18 | |||
| Other non-interest bearing current liabilities | 192.48 | |||
| Current liabilities total | 85.35 | 367.29 | 283.21 | |
| Balance sheet total (liabilities) | 4 550.11 | 5 755.92 | 6 832.35 | 6 842.78 |
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