KIM CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27226302
Drejervej 18, 4370 Store Merløse
info@merloesedyreklinik.dk
tel: 51239566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.00 | -10.49 | -12.21 | -12.18 |
| EBIT | -8.13 | -10.00 | -10.49 | -12.21 | -12.18 |
| Other financial income | 0.10 | 6.75 | 40.43 | ||
| Other financial expenses | -0.19 | -0.57 | -1.08 | -0.83 | -0.08 |
| Net income from associates (fin.) | 241.11 | 323.54 | 374.00 | 338.79 | 300.32 |
| Pre-tax profit | 232.89 | 312.96 | 362.43 | 332.50 | 328.49 |
| Income taxes | 1.80 | 2.31 | 2.53 | 1.24 | -6.20 |
| Net earnings | 234.70 | 315.27 | 364.96 | 333.74 | 322.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.65 | 833.19 | 1 007.19 | 1 145.98 | 946.30 |
| Investments total | 709.65 | 833.19 | 1 007.19 | 1 145.98 | 946.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.71 | 13.40 | 97.37 | 168.14 | 176.41 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 68.86 | 83.97 | 94.95 | 84.27 | 53.61 |
| Short term receivables total | 77.65 | 97.37 | 192.33 | 252.41 | 230.02 |
| Other current investments | 182.33 | 201.69 | |||
| Cash and bank deposits | 1.65 | 84.43 | 71.77 | 8.91 | 205.79 |
| Cash and cash equivalents | 1.65 | 84.43 | 71.77 | 191.25 | 407.48 |
| Balance sheet total (assets) | 788.95 | 1 014.99 | 1 271.29 | 1 589.63 | 1 583.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | |||
| Other reserves | 579.65 | 703.19 | 877.19 | 1 015.98 | 816.30 |
| Retained earnings | - 212.57 | - 214.40 | - 187.53 | - 261.37 | -77.94 |
| Profit of the financial year | 234.70 | 315.27 | 364.96 | 333.74 | 322.29 |
| Shareholders equity total | 726.78 | 929.06 | 1 179.61 | 1 513.36 | 1 535.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 54.92 | 78.69 | 84.42 | 69.03 | 40.82 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 62.17 | 85.94 | 91.67 | 76.28 | 48.15 |
| Balance sheet total (liabilities) | 788.95 | 1 014.99 | 1 271.29 | 1 589.63 | 1 583.80 |
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