KIM ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27636268
Ulvegravene 1, Skal Klit 9800 Hjørring
kim@kabas.dk
tel: 40103650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.67 | -75.92 | - 172.28 | - 138.28 | - 189.53 |
| Employee benefit expenses | -60.76 | -62.17 | -63.59 | -64.35 | -66.20 |
| Total depreciation | -21.60 | -9.96 | -9.96 | -9.88 | -1 626.38 |
| EBIT | - 187.03 | - 148.05 | - 245.82 | - 212.50 | -1 882.10 |
| Other financial income | 388.06 | 387.91 | 515.14 | 657.87 | 542.74 |
| Other financial expenses | -44.93 | -39.94 | -29.45 | - 120.54 | -62.45 |
| Net income from associates (fin.) | 1 289.88 | -1 365.54 | 2 391.74 | 4 952.40 | 373.16 |
| Pre-tax profit | 1 445.98 | -1 165.63 | 2 631.61 | 5 277.23 | -1 028.65 |
| Income taxes | -24.46 | 302.01 | - 657.29 | -93.84 | 304.42 |
| Net earnings | 1 421.52 | - 863.62 | 1 974.32 | 5 183.39 | - 724.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.79 | 867.33 | 857.38 | 847.50 | 1 117.82 |
| Tangible assets total | 504.79 | 867.33 | 857.38 | 847.50 | 1 117.82 |
| Holdings in group member companies | 5 573.96 | 4 747.45 | 5 733.27 | 10 044.69 | 10 489.91 |
| Participating interests | 4 973.86 | 4 438.59 | 6 265.23 | 3 639.03 | 406.05 |
| Investments total | 10 547.81 | 9 186.04 | 11 998.50 | 13 683.72 | 10 895.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 737.03 | 11 824.44 | 15 969.74 | 6 490.80 | 7 167.90 |
| Current owed by particip. interest comp. | 309.55 | 1 824.89 | 1 868.40 | 1 224.93 | 750.00 |
| Current other receivables | 2 982.24 | 1 106.24 | 2 641.44 | 2 795.38 | 1 617.17 |
| Current deferred tax assets | 657.29 | 621.82 | 344.55 | ||
| Short term receivables total | 14 686.11 | 15 377.39 | 20 479.59 | 10 511.11 | 9 879.63 |
| Other current investments | 7.18 | 20.69 | 5.93 | 4.49 | 3.62 |
| Cash and bank deposits | 4 175.33 | 4 861.34 | 113.27 | 10 347.14 | 7 683.88 |
| Cash and cash equivalents | 4 182.50 | 4 882.03 | 119.20 | 10 351.63 | 7 687.50 |
| Balance sheet total (assets) | 29 921.22 | 30 312.79 | 33 454.66 | 35 393.96 | 29 580.91 |
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 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 065.05 | ||||
| Retained earnings | 22 008.54 | 24 995.10 | 23 631.49 | 24 605.81 | 28 789.20 |
| Profit of the financial year | 1 421.52 | - 863.62 | 1 974.32 | 5 183.39 | - 724.23 |
| Shareholders equity total | 25 733.10 | 24 756.49 | 26 230.81 | 30 914.20 | 29 189.96 |
| Provisions | 86.61 | ||||
| Non-current owed to participating | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Current owed to group member | 1 543.14 | 325.22 | 45.06 | 58.67 | |
| Short-term deferred tax liabilities | 303.11 | 93.84 | |||
| Other non-interest bearing current liabilities | 58.37 | 3 056.30 | 4 095.53 | 4 340.87 | 332.27 |
| Current liabilities total | 1 601.51 | 3 056.30 | 4 723.86 | 4 479.77 | 390.94 |
| Balance sheet total (liabilities) | 29 921.22 | 30 312.79 | 33 454.66 | 35 393.96 | 29 580.91 |
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