Kim og Kathrine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43421417
Maribovej 144, Våbensted 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -15.73 | -14.00 | -8.75 |
| EBIT | -8.00 | -15.73 | -14.00 | -8.75 |
| Other financial income | 117.45 | 220.59 | 237.21 | |
| Other financial expenses | -2.29 | |||
| Net income from associates (fin.) | 748.95 | 588.36 | 390.59 | |
| Pre-tax profit | -8.00 | 850.67 | 794.95 | 616.76 |
| Income taxes | 1.76 | -22.38 | -45.45 | -50.26 |
| Net earnings | -6.24 | 828.29 | 749.50 | 566.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 084.37 | 3 805.31 | 4 393.67 | 4 784.26 |
| Investments total | 3 084.37 | 3 805.31 | 4 393.67 | 4 784.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 860.54 | 4 815.60 | 4 392.25 | 3 919.02 |
| Current other receivables | 4 615.87 | |||
| Current deferred tax assets | 1.76 | |||
| Short term receivables total | 7 478.16 | 4 815.60 | 4 392.25 | 3 919.02 |
| Cash and bank deposits | 2 790.53 | 3 282.04 | 3 814.61 | |
| Cash and cash equivalents | 2 790.53 | 3 282.04 | 3 814.61 | |
| Balance sheet total (assets) | 10 562.53 | 11 411.44 | 12 067.97 | 12 517.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10 360.77 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 748.95 | 1 337.31 | 1 727.89 | |
| Retained earnings | 9 487.78 | 9 605.72 | 9 829.63 | |
| Profit of the financial year | -6.24 | 828.29 | 749.50 | 566.49 |
| Shareholders equity total | 10 554.53 | 11 382.82 | 12 014.52 | 12 459.01 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 20.62 | 45.45 | 28.26 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 30.61 |
| Current liabilities total | 8.00 | 28.62 | 53.45 | 58.87 |
| Balance sheet total (liabilities) | 10 562.53 | 11 411.44 | 12 067.97 | 12 517.88 |
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