Kim og Kathrine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43421417
Maribovej 144, Våbensted 4990 Sakskøbing
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.00-15.73-14.00
EBIT-8.00-15.73-14.00
Other financial income117.45220.59
Net income from associates (fin.)748.95588.36
Pre-tax profit-8.00850.67794.95
Income taxes1.76-22.38-45.45
Net earnings-6.24828.29749.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 084.373 805.314 393.67
Investments total3 084.373 805.314 393.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 860.544 815.604 392.25
Current other receivables4 615.87
Current deferred tax assets1.76
Short term receivables total7 478.164 815.604 392.25
Cash and bank deposits2 790.533 282.04
Cash and cash equivalents2 790.533 282.04
Balance sheet total (assets)10 562.5311 411.4412 067.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Share premium account10 360.77
Shares repurchased117.80122.00
Other reserves748.951 337.31
Retained earnings9 487.789 605.72
Profit of the financial year-6.24828.29749.50
Shareholders equity total10 554.5311 382.8212 014.52
Non-current liabilities total
Short-term deferred tax liabilities20.6245.45
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total8.0028.6253.45
Balance sheet total (liabilities)10 562.5311 411.4412 067.97
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