KIM KÆRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10120950
Holme Parkvej 261, 8270 Højbjerg
tel: 86275027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.80 | -67.08 | |||
| Gross profit | -33.80 | -67.08 | -28.99 | -53.48 | -26.82 |
| Other operating expenses | -1 204.39 | ||||
| EBIT | -33.80 | -67.08 | -1 233.38 | -53.48 | -26.82 |
| Other financial income | 463.25 | 343.62 | 233.06 | 20.93 | 70.91 |
| Other financial expenses | -2.14 | - 269.09 | -93.19 | -36.46 | -41.56 |
| Pre-tax profit | 427.32 | 7.45 | -1 093.51 | -69.01 | 2.53 |
| Income taxes | -31.78 | -1.64 | -40.87 | 10.97 | -2.50 |
| Net earnings | 395.53 | 5.81 | -1 134.38 | -58.04 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.72 | 19.12 | 32.44 | ||
| Short term receivables total | 2.72 | 19.12 | 32.44 | ||
| Other current investments | 1 594.60 | 1 452.27 | 321.54 | 217.93 | 213.00 |
| Cash and bank deposits | 30.71 | 146.83 | 181.75 | 32.28 | 28.46 |
| Cash and cash equivalents | 1 625.31 | 1 599.10 | 503.28 | 250.20 | 241.46 |
| Balance sheet total (assets) | 1 625.31 | 1 601.82 | 503.28 | 269.32 | 273.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 993.08 | 1 388.61 | 1 269.42 | 135.05 | 77.00 |
| Profit of the financial year | 395.53 | 5.81 | -1 134.38 | -58.04 | 0.03 |
| Shareholders equity total | 1 513.61 | 1 519.42 | 385.05 | 202.00 | 202.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.84 | |||
| Current trade creditors | 29.70 | 29.70 | 29.70 | 17.50 | 16.50 |
| Short-term deferred tax liabilities | 27.44 | 33.58 | |||
| Other non-interest bearing current liabilities | 54.56 | 52.69 | 54.84 | 49.82 | 54.53 |
| Current liabilities total | 111.70 | 82.39 | 118.24 | 67.32 | 71.87 |
| Balance sheet total (liabilities) | 1 625.31 | 1 601.82 | 503.28 | 269.32 | 273.90 |
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