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KIM CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66104915
Skodsborg Strandvej 156, 2942 Skodsborg
tel: 45807333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.15 | -77.22 | -68.16 | -57.40 | - 190.83 |
| EBIT | - 160.15 | -77.22 | -68.16 | -57.40 | - 190.83 |
| Other financial income | 47 501.96 | 13 752.93 | 28 203.10 | 52 117.78 | 16 175.01 |
| Other financial expenses | -95.35 | -25 642.77 | - 124.82 | - 847.73 | -22 245.14 |
| Net income from associates (fin.) | -5 925.25 | -4 209.14 | -4 060.88 | -3 847.13 | -3 994.06 |
| Pre-tax profit | 41 321.21 | -16 176.20 | 23 949.24 | 47 365.52 | -10 255.01 |
| Income taxes | -10 394.31 | 2 625.75 | -6 163.83 | -11 315.40 | 1 377.37 |
| Net earnings | 30 926.90 | -13 550.44 | 17 785.40 | 36 050.12 | -8 877.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 263.32 | 4 054.18 | 4 993.30 | 7 146.18 | 8 152.12 |
| Investments total | 4 263.32 | 4 054.18 | 4 993.30 | 7 146.18 | 8 152.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 864.16 | 2 715.62 | |||
| Prepayments and accrued income | 1 039.03 | 892.94 | 774.55 | 936.49 | 907.48 |
| Current other receivables | 200.20 | 5 096.79 | 254.05 | 242.09 | 256.64 |
| Current deferred tax assets | 352.74 | 2 226.32 | 4 092.20 | ||
| Short term receivables total | 1 239.23 | 7 206.62 | 5 970.53 | 1 178.58 | 5 256.32 |
| Other current investments | 258 374.97 | 231 755.60 | 256 210.90 | 294 421.44 | 269 968.05 |
| Cash and bank deposits | 675.53 | 2 892.60 | 1 198.64 | 11 661.89 | 7 805.93 |
| Cash and cash equivalents | 259 050.50 | 234 648.19 | 257 409.54 | 306 083.33 | 277 773.98 |
| Balance sheet total (assets) | 264 553.05 | 245 908.99 | 268 373.37 | 314 408.08 | 291 182.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 3 716.44 | 3 507.30 | 4 446.42 | 6 599.29 | 8 605.23 |
| Retained earnings | 217 236.17 | 248 315.01 | 233 766.45 | 249 337.98 | 283 314.66 |
| Profit of the financial year | 30 926.90 | -13 550.44 | 17 785.40 | 36 050.12 | -8 877.64 |
| Shareholders equity total | 252 136.01 | 238 529.07 | 256 257.27 | 292 248.39 | 283 309.75 |
| Non-current deferred tax liabilities | 2 436.53 | 10 322.70 | |||
| Non-current liabilities total | 2 436.53 | 10 322.70 | |||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 56.25 | 58.00 |
| Current owed to participating | 41.76 | 84.83 | |||
| Current owed to group member | 5 602.91 | 7 308.06 | 9 577.82 | 9 035.92 | 7 615.91 |
| Short-term deferred tax liabilities | 6 754.14 | 2 659.99 | |||
| Other non-interest bearing current liabilities | 11.87 | ||||
| Accruals and deferred income | 198.76 | ||||
| Current liabilities total | 12 417.04 | 7 379.93 | 9 679.58 | 11 836.99 | 7 872.67 |
| Balance sheet total (liabilities) | 264 553.05 | 245 908.99 | 268 373.37 | 314 408.08 | 291 182.42 |
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