KIM DENCHER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25519078
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 652.282 730.413 925.552 860.124 999.31
Employee benefit expenses-1 760.90-4 138.78-4 538.84-5 038.70-5 067.63
Other operating expenses-1 001.17
Total depreciation- 593.13-49.99-42.06-43.30
Reduction in value of non-current assets7 091.292 369.52386.61219.59128.18
EBIT9 574.63911.17- 268.74-2 002.3059.86
Other financial income2 130.933 619.367 802.4314 326.0915 679.77
Other financial expenses-3 482.01-7 316.00-8 321.43-10 700.38-8 748.16
Net income from associates (fin.)553 128.50285 324.84253 929.46171 806.61159 500.00
Pre-tax profit561 352.05282 539.37253 141.72173 430.03166 491.47
Income taxes-1 826.88251.31159.93- 713.30-1 796.83
Net earnings559 525.17282 790.68253 301.65172 716.73164 694.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings122 610.27124 460.71124 847.33125 434.08126 068.52
Machinery and equipment19.4885.3743.30
Advance payments and construction in progress34.2434.2434.2434.2434.24
Tangible assets total122 663.99124 580.32124 924.87125 468.32126 102.76
Holdings in group member companies1 179 108.321 453 570.621 534 686.191 635 651.041 892 488.18
Participating interests79 816.72130 233.95164 201.06188 231.96194 526.40
Investments total1 258 925.031 583 804.571 698 887.251 823 883.002 087 014.58
Non-current other receivables5.00
Long term receivables total5.00
Inventories total
Current trade debtors1 567.12106.88103.194 359.828 238.19
Current amounts owed by group member comp.98 924.32137 213.51221 689.11204 195.67206 381.54
Current owed by particip. interest comp.2 152.288 958.812 820.129 994.3312 883.99
Prepayments and accrued income22.7352.2658.92282.7745.09
Current other receivables22 007.074 924.674 025.191 737.941 805.44
Short term receivables total124 673.51151 256.12228 696.54220 570.53229 354.26
Other current investments3 751.874 253.065 165.236 750.34166.42
Cash and bank deposits1 125.3238.499 725.878 739.7378.88
Cash and cash equivalents4 877.194 291.5514 891.1015 490.07245.30
Balance sheet total (assets)1 511 144.721 863 932.562 067 399.762 185 411.922 442 716.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Other reserves1 074 985.161 400 676.261 281 256.55- 681 737.68- 733 597.44
Retained earnings- 349 369.05- 108 370.35309 346.74510 912.21570 890.91
Profit of the financial year559 525.17282 790.68253 301.65172 716.73164 694.64
Shareholders equity total1 285 266.281 575 221.591 844 029.952 016.262 180.62
Provisions17 747.6817 105.6214 763.3415 204.7615 384.24
Non-current loans from credit institutions61 639.6554 298.3241 459.2041 752.3352 063.34
Non-current advances received1 985.712 036.822 011.602 117.672 263.77
Non-current owed to group member86 469.23148 598.67104 114.3068 956.52112 302.11
Non-current other liabilities16 957.2915 825.98
Non-current deferred tax liabilities18 780.1221 176.7123 431.35
Non-current liabilities total167 051.89220 759.79166 365.22134 003.23190 060.58
Current loans from credit institutions34 121.1339 045.531 436.001 193.0044 421.78
Advances received120.4574.91157.1082.2493.04
Current trade creditors1 611.261 177.86805.00788.78518.34
Current owed to group member4 005.639 497.574 109.072 932.387 775.91
Other non-interest bearing current liabilities1 220.411 049.6835 734.1014 951.293 846.57
Current liabilities total41 078.8750 845.5642 241.2619 947.7056 655.64
Balance sheet total (liabilities)1 511 144.721 863 932.562 067 399.76171 171.93264 281.08
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