KIM CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66104915
Skodsborg Strandvej 156, 2942 Skodsborg
tel: 45807333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.80 | - 160.15 | -77.22 | -68.16 | -57.40 |
| EBIT | - 177.80 | - 160.15 | -77.22 | -68.16 | -57.40 |
| Other financial income | 8 279.24 | 47 501.96 | 13 752.93 | 28 203.10 | 52 117.78 |
| Other financial expenses | -11 988.05 | -95.35 | -25 642.77 | - 124.82 | - 847.73 |
| Net income from associates (fin.) | -5 941.81 | -5 925.25 | -4 209.14 | -4 060.88 | -3 847.13 |
| Pre-tax profit | -9 828.41 | 41 321.21 | -16 176.20 | 23 949.24 | 47 365.52 |
| Income taxes | 855.07 | -10 394.31 | 2 625.75 | -6 163.83 | -11 315.40 |
| Net earnings | -8 973.34 | 30 926.90 | -13 550.44 | 17 785.40 | 36 050.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 188.57 | 4 263.32 | 4 054.18 | 4 993.30 | 7 146.18 |
| Investments total | 4 188.57 | 4 263.32 | 4 054.18 | 4 993.30 | 7 146.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 945.84 | 864.16 | 2 715.62 | ||
| Prepayments and accrued income | 1 051.55 | 1 039.03 | 892.94 | 774.55 | 936.49 |
| Current other receivables | 1 487.44 | 200.20 | 5 096.79 | 254.05 | 242.09 |
| Current deferred tax assets | 352.74 | 2 226.32 | |||
| Short term receivables total | 3 484.82 | 1 239.23 | 7 206.62 | 5 970.53 | 1 178.58 |
| Other current investments | 203 838.65 | 258 374.97 | 231 755.60 | 256 210.90 | 294 421.44 |
| Cash and bank deposits | 12 700.01 | 675.53 | 2 892.60 | 1 198.64 | 11 661.89 |
| Cash and cash equivalents | 216 538.66 | 259 050.50 | 234 648.19 | 257 409.54 | 306 083.33 |
| Balance sheet total (assets) | 224 212.06 | 264 553.05 | 245 908.99 | 268 373.37 | 314 408.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 59.00 | 61.00 |
| Other reserves | 3 641.69 | 3 716.44 | 3 507.30 | 4 446.42 | 6 599.29 |
| Retained earnings | 226 340.76 | 217 236.17 | 248 315.01 | 233 766.45 | 249 337.98 |
| Profit of the financial year | -8 973.34 | 30 926.90 | -13 550.44 | 17 785.40 | 36 050.12 |
| Shareholders equity total | 221 264.11 | 252 136.01 | 238 529.07 | 256 257.27 | 292 248.39 |
| Non-current deferred tax liabilities | 2 436.53 | 10 322.70 | |||
| Non-current liabilities total | 2 436.53 | 10 322.70 | |||
| Current trade creditors | 73.00 | 60.00 | 60.00 | 60.00 | 56.25 |
| Current owed to participating | 41.76 | 84.83 | |||
| Current owed to group member | 622.34 | 5 602.91 | 7 308.06 | 9 577.82 | 9 035.92 |
| Short-term deferred tax liabilities | 6 754.14 | 2 659.99 | |||
| Other non-interest bearing current liabilities | 2 252.62 | 11.87 | |||
| Current liabilities total | 2 947.95 | 12 417.04 | 7 379.93 | 9 679.58 | 11 836.99 |
| Balance sheet total (liabilities) | 224 212.06 | 264 553.05 | 245 908.99 | 268 373.37 | 314 408.08 |
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