KIM N. CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850312
Rosengårdsvej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -7.50 | -8.12 | -8.00 | -7.75 |
| EBIT | -8.78 | -7.50 | -8.12 | -8.00 | -7.75 |
| Other financial income | 1.49 | 4.40 | |||
| Other financial expenses | -3.11 | -8.45 | -6.86 | -1.99 | -2.78 |
| Net income from associates (fin.) | 123.73 | 302.49 | 288.29 | 225.76 | 134.09 |
| Pre-tax profit | 111.85 | 286.54 | 273.30 | 217.27 | 127.96 |
| Income taxes | 1.95 | 2.23 | 2.47 | 1.63 | 1.13 |
| Net earnings | 113.80 | 288.77 | 275.77 | 218.90 | 129.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.38 | 814.87 | 803.15 | 778.92 | 713.01 |
| Investments total | 637.38 | 814.87 | 803.15 | 778.92 | 713.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.63 | 81.98 | 108.19 | 141.43 | 174.67 |
| Current deferred tax assets | 21.59 | 34.02 | |||
| Short term receivables total | 32.63 | 81.98 | 108.19 | 163.03 | 208.69 |
| Cash and bank deposits | 24.64 | 15.21 | 32.95 | 96.96 | 124.15 |
| Cash and cash equivalents | 24.64 | 15.21 | 32.95 | 96.96 | 124.15 |
| Balance sheet total (assets) | 694.65 | 912.06 | 944.29 | 1 038.91 | 1 045.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 333.98 | 511.47 | 499.75 | 475.52 | 409.61 |
| Retained earnings | -93.39 | - 271.48 | -88.79 | 89.22 | 239.03 |
| Profit of the financial year | 113.80 | 288.77 | 275.77 | 218.90 | 129.09 |
| Shareholders equity total | 592.39 | 768.17 | 929.54 | 1 030.64 | 1 037.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.50 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 3.02 | 39.48 | |||
| Short-term deferred tax liabilities | 24.70 | 61.76 | 6.63 | ||
| Other non-interest bearing current liabilities | 67.29 | 35.15 | 0.14 | ||
| Current liabilities total | 102.26 | 143.89 | 14.75 | 8.26 | 8.13 |
| Balance sheet total (liabilities) | 694.65 | 912.06 | 944.29 | 1 038.91 | 1 045.86 |
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