Kim Menzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41070137
Ørebjergvej 37, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.88 | -14.93 | |||
| Gross profit | -19.88 | -14.93 | -12.89 | -2.60 | -0.06 |
| EBIT | -19.88 | -14.93 | -12.89 | -2.60 | -0.06 |
| Other financial income | 0.37 | 2.10 | 0.50 | 13.43 | 0.15 |
| Other financial expenses | -4.63 | -0.82 | -18.91 | -1.34 | -7.56 |
| Net income from associates (fin.) | 133.05 | 4.85 | 242.88 | 64.46 | 745.44 |
| Pre-tax profit | 108.90 | -8.81 | 211.58 | 73.95 | 737.98 |
| Income taxes | -0.07 | 0.88 | |||
| Net earnings | 108.90 | -8.81 | 211.58 | 73.88 | 738.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 449.25 | 454.09 | 696.97 | 781.44 | 1 666.88 |
| Investments total | 449.25 | 454.09 | 696.97 | 781.44 | 1 666.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.03 | 0.82 | 0.82 | 0.82 | |
| Current other receivables | 348.66 | 348.66 | 340.07 | 340.09 | 4.02 |
| Current deferred tax assets | 66.64 | ||||
| Short term receivables total | 423.69 | 348.66 | 340.90 | 340.91 | 71.48 |
| Other current investments | 101.18 | 83.48 | 96.33 | 4.50 | |
| Cash and bank deposits | 75.02 | 49.18 | 49.01 | 29.33 | 120.15 |
| Cash and cash equivalents | 75.02 | 150.36 | 132.49 | 125.66 | 124.65 |
| Balance sheet total (assets) | 947.96 | 953.11 | 1 170.37 | 1 248.01 | 1 863.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 17.50 | ||||
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 764.10 | 890.50 | 881.70 | 1 093.28 | 967.16 |
| Profit of the financial year | 108.90 | -8.81 | 211.58 | 73.88 | 738.86 |
| Shareholders equity total | 930.50 | 921.70 | 1 133.28 | 1 207.16 | 1 746.01 |
| Non-current deferred tax liabilities | 65.67 | ||||
| Non-current liabilities total | 65.67 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5.24 | 19.39 | 25.09 | 28.85 | 36.54 |
| Other non-interest bearing current liabilities | 0.22 | 2.79 | |||
| Current liabilities total | 17.46 | 31.42 | 37.09 | 40.85 | 51.33 |
| Balance sheet total (liabilities) | 947.96 | 953.11 | 1 170.37 | 1 248.01 | 1 863.01 |
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