Kim Menzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41070137
Ørebjergvej 37, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.93 | ||||
| Gross profit | -14.93 | -12.89 | -2.60 | -0.06 | -0.06 |
| EBIT | -14.93 | -12.89 | -2.60 | -0.06 | -0.06 |
| Other financial income | 2.10 | 0.50 | 13.43 | 0.15 | 2.05 |
| Other financial expenses | -0.82 | -18.91 | -1.34 | -7.56 | -6.27 |
| Net income from associates (fin.) | 4.85 | 242.88 | 64.46 | 745.44 | 191.77 |
| Pre-tax profit | -8.81 | 211.58 | 73.95 | 737.98 | 187.50 |
| Income taxes | -0.07 | 0.88 | 0.95 | ||
| Net earnings | -8.81 | 211.58 | 73.88 | 738.86 | 188.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 649.76 | 1 841.49 | |||
| Participating interests | 454.09 | 696.97 | 781.44 | 17.11 | 17.16 |
| Investments total | 454.09 | 696.97 | 781.44 | 1 666.88 | 1 858.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.82 | 0.82 | 0.82 | 0.82 | |
| Current other receivables | 348.66 | 340.07 | 340.09 | 4.02 | |
| Current deferred tax assets | 66.64 | 158.90 | |||
| Short term receivables total | 348.66 | 340.90 | 340.91 | 71.48 | 159.72 |
| Other current investments | 101.18 | 83.48 | 96.33 | 4.50 | 5.04 |
| Cash and bank deposits | 49.18 | 49.01 | 29.33 | 120.15 | 124.16 |
| Cash and cash equivalents | 150.36 | 132.49 | 125.66 | 124.65 | 129.20 |
| Balance sheet total (assets) | 953.11 | 1 170.37 | 1 248.01 | 1 863.01 | 2 147.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 135.00 | |||
| Other reserves | - 200.00 | 57.60 | |||
| Retained earnings | 890.50 | 881.70 | 1 093.28 | 967.16 | 1 513.41 |
| Profit of the financial year | -8.81 | 211.58 | 73.88 | 738.86 | 188.44 |
| Shareholders equity total | 921.70 | 1 133.28 | 1 207.16 | 1 746.01 | 1 934.45 |
| Non-current deferred tax liabilities | 65.67 | 57.12 | |||
| Non-current liabilities total | 65.67 | 57.12 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 19.39 | 25.09 | 28.85 | 36.54 | 38.37 |
| Current owed to group member | 102.53 | ||||
| Other non-interest bearing current liabilities | 2.79 | 3.11 | |||
| Current liabilities total | 31.42 | 37.09 | 40.85 | 51.33 | 156.00 |
| Balance sheet total (liabilities) | 953.11 | 1 170.37 | 1 248.01 | 1 863.01 | 2 147.57 |
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