KIM OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29932506
Constantiavej 21, 2960 Rungsted Kyst
tel: 61788522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.95 | -86.13 | -69.22 | -89.53 | -61.54 |
| EBIT | -20.95 | -86.13 | -69.22 | -89.53 | -61.54 |
| Other financial income | 9.81 | 1 745.47 | 14.77 | 544.40 | 938.36 |
| Other financial expenses | - 479.83 | -9.68 | - 846.38 | -69.82 | |
| Net income from associates (fin.) | - 133.09 | -3.46 | |||
| Pre-tax profit | - 624.06 | 1 646.20 | - 900.83 | 385.05 | 876.82 |
| Income taxes | - 221.10 | -79.29 | |||
| Net earnings | - 624.06 | 1 425.10 | - 900.83 | 385.05 | 797.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 199.91 | ||||
| Investments total | 199.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 47.67 | 0.00 | ||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 0.11 | 0.00 | 47.67 | 0.00 | |
| Other current investments | 9 389.01 | 11 118.07 | 9 264.97 | 5 874.76 | 5 103.87 |
| Cash and bank deposits | 1 768.50 | 1 185.55 | 216.94 | 53.09 | 31.57 |
| Cash and cash equivalents | 11 157.51 | 12 303.62 | 9 481.92 | 5 927.85 | 5 135.44 |
| Balance sheet total (assets) | 11 357.52 | 12 303.62 | 9 481.92 | 5 975.51 | 5 135.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 200.00 | 2 944.00 | 2 350.00 |
| Other reserves | -2 500.00 | -1 150.00 | |||
| Retained earnings | 11 119.26 | 9 495.20 | 8 720.30 | 4 875.47 | 2 910.52 |
| Profit of the financial year | - 624.06 | 1 425.10 | - 900.83 | 385.05 | 797.53 |
| Shareholders equity total | 11 320.20 | 12 045.30 | 9 144.47 | 5 829.51 | 5 033.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 221.00 | 0.13 | 77.22 | ||
| Other non-interest bearing current liabilities | 32.33 | 32.33 | 332.32 | 121.00 | 0.19 |
| Current liabilities total | 37.32 | 258.32 | 337.45 | 146.00 | 102.40 |
| Balance sheet total (liabilities) | 11 357.52 | 12 303.62 | 9 481.92 | 5 975.51 | 5 135.45 |
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