KIM KRISTENSEN HOLDING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 31052521
Munkhøjvej 8, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.51 | 1.60 | -91.21 | -34.02 | - 820.36 |
| Employee benefit expenses | -1 666.67 | ||||
| Total depreciation | - 121.19 | -3.39 | -18.84 | ||
| EBIT | - 212.70 | -1.79 | -91.21 | -34.02 | -2 505.87 |
| Other financial income | 121.16 | 78.42 | 1 571.21 | 65.25 | 806.00 |
| Other financial expenses | -23.23 | -77.95 | -21.82 | -36.14 | -17.70 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 1 400.00 | 2 263.73 | 1 912.88 | 2 714.29 | 28 494.36 |
| Pre-tax profit | 1 285.22 | 2 262.41 | 3 371.06 | 2 709.38 | 26 776.79 |
| Income taxes | - 308.44 | - 114.58 | |||
| Net earnings | 1 285.22 | 2 262.41 | 3 062.62 | 2 709.38 | 26 662.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.39 | 304.29 | |||
| Tangible assets total | 3.39 | 304.29 | |||
| Holdings in group member companies | 0.00 | 1 229.56 | |||
| Participating interests | 5 568.15 | 7 832.33 | 8 598.53 | 10 407.42 | 1 696.16 |
| Investments total | 5 568.15 | 7 832.33 | 8 598.53 | 10 407.42 | 2 925.72 |
| Non-current loans receivable | 155.00 | 155.00 | 155.00 | 294.69 | 294.69 |
| Long term receivables total | 155.00 | 155.00 | 155.00 | 294.69 | 294.69 |
| Finished products/goods | 1 312.36 | 1 469.67 | 1 816.74 | 2 204.13 | 5 758.13 |
| Inventories total | 1 312.36 | 1 469.67 | 1 816.74 | 2 204.13 | 5 758.13 |
| Current trade debtors | 15.23 | 38.12 | 8.16 | 28.59 | 8.16 |
| Current amounts owed by group member comp. | 116.24 | 195.48 | 24 819.18 | ||
| Current owed by particip. interest comp. | 1 200.00 | 1 856.00 | 1 856.00 | 2 072.99 | |
| Current other receivables | 144.85 | 22.71 | 74.25 | 1 239.01 | 3 098.75 |
| Current deferred tax assets | 0.22 | 9.78 | 0.87 | ||
| Short term receivables total | 160.30 | 1 386.86 | 2 133.89 | 3 124.48 | 29 999.08 |
| Other current investments | 825.42 | 68.34 | 86.37 | 73.66 | 82.04 |
| Cash and bank deposits | 6.44 | 8.24 | 336.83 | 30.06 | |
| Cash and cash equivalents | 831.86 | 76.58 | 423.21 | 73.66 | 112.09 |
| Balance sheet total (assets) | 8 031.06 | 10 920.44 | 13 127.37 | 16 104.39 | 39 394.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 5 322.00 |
| Other reserves | 2 264.18 | 3 030.38 | 2 933.37 | -5 200.00 | |
| Retained earnings | 5 539.18 | 4 915.79 | 6 297.60 | 9 339.43 | 9 544.01 |
| Profit of the financial year | 1 285.22 | 2 262.41 | 3 062.62 | 2 709.38 | 26 662.21 |
| Shareholders equity total | 7 060.00 | 9 680.38 | 12 630.00 | 15 224.98 | 36 453.22 |
| Provisions | 102.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 864.82 | 1 122.30 | 271.16 | 1 099.73 | |
| Current trade creditors | 19.18 | 11.50 | 11.50 | 152.91 | 35.25 |
| Short-term deferred tax liabilities | 301.66 | 106.58 | |||
| Other non-interest bearing current liabilities | 87.07 | 106.26 | 184.21 | 352.50 | 1 699.24 |
| Current liabilities total | 971.07 | 1 240.06 | 497.37 | 776.58 | 2 940.79 |
| Balance sheet total (liabilities) | 8 031.06 | 10 920.44 | 13 127.37 | 16 104.39 | 39 394.01 |
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