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Kim og Birthes Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 26655218
Gaden 107, 9870 Sindal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 685.002 649.00372.001 197.001 325.65
External services-27.00-9.00-9.00-9.00-9.88
Gross profit1 658.002 640.00363.001 188.001 315.76
EBIT1 658.002 640.00363.001 188.001 315.76
Other financial income512.0066.00496.00662.00253.56
Other financial expenses-10.00- 693.00
Pre-tax profit2 160.002 013.00859.001 850.001 569.32
Income taxes- 104.00150.00- 107.00- 144.00-53.61
Net earnings2 056.002 163.00752.001 706.001 515.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 022.0024 071.0023 342.0023 939.0024 164.29
Participating interests71.00
Investments total23 093.0024 071.0023 342.0023 939.0024 164.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.796.00773.0012.00
Current owed by particip. interest comp.195.00
Current other receivables24.000.34
Current deferred tax assets150.00
Short term receivables total991.00923.0036.000.34
Other current investments5 501.004 825.005 259.005 845.006 057.50
Cash and bank deposits1 539.002 745.003 386.003 981.004 468.50
Cash and cash equivalents7 040.007 570.008 645.009 826.0010 526.00
Balance sheet total (assets)31 124.0032 564.0032 023.0033 765.0034 690.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.001 400.00500.00500.00
Other reserves6 475.008 018.007 790.007 887.008 152.42
Retained earnings21 363.0020 476.0022 867.0023 021.0023 962.29
Profit of the financial year2 056.002 163.00752.001 706.001 515.71
Shareholders equity total30 994.0032 557.0031 909.0033 614.0034 630.42
Non-current liabilities total
Current trade creditors22.003.003.003.003.00
Current owed to participating4.003.60
Short-term deferred tax liabilities104.00107.00144.0053.61
Other non-interest bearing current liabilities4.004.004.00
Current liabilities total130.007.00114.00151.0060.21
Balance sheet total (liabilities)31 124.0032 564.0032 023.0033 765.0034 690.63
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