KIM K. HOLDING BJÆVERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34050724
Industrivej 24, 4632 Bjæverskov
Kim.trucker@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -2.00 | -4.00 | -4.25 |
| EBIT | -4.00 | -3.00 | -2.00 | -4.00 | -4.25 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -21.00 | -2.00 | -2.08 | |
| Income from other inv. held as non-curr. assets | 15.00 | 33.65 | |||
| Net income from associates (fin.) | 497.00 | 583.00 | -96.00 | 793.00 | -81.08 |
| Pre-tax profit | 493.00 | 579.00 | - 119.00 | 802.00 | -53.70 |
| Income taxes | 1.00 | -12.00 | 3.00 | -6.03 | |
| Net earnings | 494.00 | 567.00 | - 119.00 | 805.00 | -59.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 528.00 | ||||
| Participating interests | 3 861.00 | 3 365.00 | 4 159.00 | 3 677.25 | |
| Investments total | 3 528.00 | 3 861.00 | 3 365.00 | 4 159.00 | 3 677.25 |
| Non-curr. owed by particip. interest comp. | 296.00 | ||||
| Non-current loans receivable | 181.00 | 196.00 | 229.85 | ||
| Long term receivables total | 477.00 | 196.00 | 229.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current owed by particip. interest comp. | 395.75 | ||||
| Current deferred tax assets | 53.00 | 4.00 | 9.00 | 30.00 | 12.35 |
| Short term receivables total | 143.00 | 4.00 | 9.00 | 30.00 | 408.10 |
| Cash and bank deposits | 11.00 | 276.00 | 55.00 | 215.00 | 105.75 |
| Cash and cash equivalents | 11.00 | 276.00 | 55.00 | 215.00 | 105.75 |
| Balance sheet total (assets) | 3 682.00 | 4 141.00 | 3 906.00 | 4 600.00 | 4 420.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 115.00 | 3 448.00 | 2 952.00 | 3 746.00 | 3 264.39 |
| Retained earnings | - 123.00 | -75.00 | 874.00 | - 156.00 | 1 008.96 |
| Profit of the financial year | 494.00 | 567.00 | - 119.00 | 805.00 | -59.73 |
| Shareholders equity total | 3 677.00 | 4 133.00 | 3 901.00 | 4 593.00 | 4 415.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 3.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 5.00 | 8.00 | 5.00 | 7.00 | 5.33 |
| Balance sheet total (liabilities) | 3 682.00 | 4 141.00 | 3 906.00 | 4 600.00 | 4 420.95 |
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