KIM LARSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34606676
Hånbækvej 40 B, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.06 | -14.05 | -28.61 | -16.70 |
| EBIT | -9.25 | -8.06 | -14.05 | -28.61 | -16.70 |
| Other financial income | 153.97 | 816.59 | 41.88 | 273.33 | 358.22 |
| Other financial expenses | - 298.53 | -3.32 | -1 024.11 | -44.85 | -0.09 |
| Pre-tax profit | - 153.81 | 805.20 | - 996.28 | 199.86 | 341.42 |
| Income taxes | 34.10 | - 182.34 | -0.10 | 1.00 | |
| Net earnings | - 119.71 | 622.86 | - 996.38 | 199.86 | 342.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 19.63 | 14.78 | 15.26 | |
| Current deferred tax assets | 67.97 | 14.08 | 32.21 | 35.15 | |
| Short term receivables total | 68.37 | 33.71 | 46.99 | 50.40 | |
| Other current investments | 6 710.62 | 7 459.97 | 5 859.93 | 6 191.21 | 5 969.67 |
| Cash and bank deposits | 517.81 | 202.66 | 556.05 | 297.04 | 742.80 |
| Cash and cash equivalents | 7 228.43 | 7 662.63 | 6 415.98 | 6 488.25 | 6 712.47 |
| Balance sheet total (assets) | 7 296.81 | 7 662.63 | 6 449.69 | 6 535.25 | 6 762.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 360.60 | 113.00 | 114.40 | 117.80 | 390.00 |
| Retained earnings | 6 848.42 | 6 615.70 | 7 124.17 | 6 009.99 | 5 819.85 |
| Profit of the financial year | - 119.71 | 622.86 | - 996.38 | 199.86 | 342.43 |
| Shareholders equity total | 7 289.30 | 7 551.57 | 6 442.19 | 6 527.65 | 6 752.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.65 | ||||
| Other non-interest bearing current liabilities | 7.50 | 19.42 | 7.50 | 7.59 | 10.59 |
| Current liabilities total | 7.50 | 111.06 | 7.50 | 7.59 | 10.59 |
| Balance sheet total (liabilities) | 7 296.81 | 7 662.63 | 6 449.69 | 6 535.25 | 6 762.87 |
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