Kim Dreier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41001879
Hornvej 17, 8883 Gjern
kp131259@msn.com
tel: 41940007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.25 | -7.50 | -7.01 | -3.50 |
| EBIT | -3.50 | -8.25 | -7.50 | -7.01 | -3.50 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -6.76 | -5.75 | -1.25 | ||
| Income from other inv. held as non-curr. assets | 130.00 | 100.00 | 100.00 | ||
| Pre-tax profit | -10.26 | 46.00 | 121.25 | 92.99 | 96.50 |
| Income taxes | 2.26 | 2.31 | 1.93 | 1.54 | -8.04 |
| Net earnings | -8.01 | 48.31 | 123.17 | 94.53 | 88.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | |||||
| Current other receivables | 1.95 | 1.95 | |||
| Current deferred tax assets | 2.26 | 4.57 | 6.49 | 8.04 | |
| Short term receivables total | 2.26 | 6.52 | 8.44 | 8.04 | |
| Cash and bank deposits | 0.49 | 3.75 | 4.78 | 14.72 | 8.72 |
| Cash and cash equivalents | 0.49 | 3.75 | 4.78 | 14.72 | 8.72 |
| Balance sheet total (assets) | 177.74 | 185.27 | 188.23 | 197.76 | 183.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 85.00 | 100.00 | 67.00 | |
| Retained earnings | -33.01 | -69.69 | -46.52 | -18.99 | |
| Profit of the financial year | -8.01 | 48.31 | 123.17 | 94.53 | 88.46 |
| Shareholders equity total | 32.00 | 80.31 | 178.48 | 188.01 | 176.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.00 | |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 141.75 | 97.46 | 2.25 | 2.25 | 2.25 |
| Current liabilities total | 145.75 | 104.97 | 9.75 | 9.75 | 7.25 |
| Balance sheet total (liabilities) | 177.74 | 185.27 | 188.23 | 197.76 | 183.72 |
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