KIM MØLLER-KJÆR HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36025379
Rakkebyvej 262, Rakkeby 9800 Hjørring
kim@villavest.dk
tel: 22782224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -4.73 | -11.88 | -13.13 | -16.16 |
| EBIT | -8.50 | -4.73 | -11.88 | -13.13 | -16.16 |
| Other financial income | 14.91 | 36.14 | 31.62 | ||
| Other financial expenses | -11.21 | -18.97 | -2.21 | -13.59 | |
| Reduction non-current investment assets | 101.52 | - 112.01 | 97.43 | ||
| Net income from associates (fin.) | 200.00 | 800.00 | 800.00 | ||
| Pre-tax profit | 281.81 | 776.30 | 688.80 | 106.85 | 15.47 |
| Income taxes | 14.01 | -3.78 | -0.51 | -3.09 | -2.87 |
| Net earnings | 295.82 | 772.52 | 688.29 | 103.76 | 12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 700.00 | 587.99 | 685.41 | 685.41 |
| Investments total | 700.00 | 700.00 | 587.99 | 685.41 | 685.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.40 | 162.87 | 1 007.20 | 757.20 | 474.73 |
| Current deferred tax assets | 313.01 | 520.22 | 149.49 | 283.03 | 451.13 |
| Short term receivables total | 472.41 | 683.10 | 1 156.69 | 1 040.23 | 925.86 |
| Cash and bank deposits | 131.72 | 119.27 | 259.51 | 264.50 | 271.97 |
| Cash and cash equivalents | 131.72 | 119.27 | 259.51 | 264.50 | 271.97 |
| Balance sheet total (assets) | 1 304.13 | 1 502.37 | 2 004.19 | 1 990.15 | 1 883.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 306.95 | 488.37 | 1 143.10 | 1 709.39 | 1 678.15 |
| Profit of the financial year | 295.82 | 772.52 | 688.29 | 103.76 | 12.60 |
| Shareholders equity total | 765.77 | 1 425.30 | 1 999.19 | 1 985.15 | 1 875.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 534.60 | 72.07 | |||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 538.35 | 77.07 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 1 304.13 | 1 502.37 | 2 004.19 | 1 990.15 | 1 883.25 |
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