KIM AARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21829307
Nordre Torstedvej 37, 8700 Horsens
tel: 40615347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.49 | 770.72 | 440.09 | 530.02 | 550.71 |
| Costs of management | -55.67 | -51.70 | -71.44 | -44.99 | -58.39 |
| Costs of distribution | -3.69 | -2.66 | -4.30 | -2.77 | |
| EBIT | 215.13 | 716.36 | 364.36 | 482.26 | 492.31 |
| Other financial income | 15.62 | 46.09 | 13.46 | 106.66 | 251.07 |
| Other financial expenses | -3.78 | -7.48 | -12.68 | -10.18 | -3.40 |
| Reduction non-current investment assets | - 485.16 | - 499.19 | -3.00 | -1.12 | |
| Net income from associates (fin.) | 285.30 | 309.00 | 171.58 | 267.06 | 286.35 |
| Pre-tax profit | 27.12 | 564.78 | 533.73 | 844.67 | 1 026.33 |
| Income taxes | -50.75 | - 166.51 | -81.56 | - 129.45 | - 163.46 |
| Net earnings | -23.63 | 398.27 | 452.16 | 715.22 | 862.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.10 | 17.68 | 66.06 | ||
| Tangible assets total | 60.10 | 17.68 | 66.06 | ||
| Participating interests | 1 871.63 | 2 165.84 | 2 334.43 | 2 600.37 | 2 867.64 |
| Investments total | 1 871.63 | 2 165.84 | 2 334.43 | 2 600.37 | 2 867.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.44 | 311.84 | 300.84 | 240.99 | 395.93 |
| Current owed by particip. interest comp. | 734.40 | ||||
| Prepayments and accrued income | 48.74 | 35.14 | 48.16 | 27.55 | 25.44 |
| Current other receivables | 103.43 | 220.03 | 200.00 | 177.00 | |
| Current deferred tax assets | 11.08 | 3.56 | 8.70 | 9.44 | |
| Short term receivables total | 920.66 | 453.98 | 577.73 | 477.99 | 598.37 |
| Other current investments | 524.44 | 540.26 | 528.81 | 630.49 | 945.74 |
| Cash and bank deposits | 888.07 | 1 534.56 | 1 493.07 | 1 807.29 | 1 942.44 |
| Cash and cash equivalents | 1 412.51 | 2 074.82 | 2 021.88 | 2 437.78 | 2 888.19 |
| Balance sheet total (assets) | 4 204.81 | 4 754.74 | 4 951.72 | 5 516.13 | 6 420.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 758.64 | 2 067.64 | 2 239.22 | 2 506.29 | 2 792.64 |
| Retained earnings | 1 940.68 | 1 495.06 | 1 607.34 | 1 674.64 | 1 981.51 |
| Profit of the financial year | -23.63 | 398.27 | 452.16 | 715.22 | 862.87 |
| Shareholders equity total | 3 911.30 | 4 198.97 | 4 538.13 | 5 138.95 | 5 884.02 |
| Provisions | 3.34 | ||||
| Non-current deferred tax liabilities | 45.80 | 159.71 | 79.22 | 113.27 | 126.99 |
| Non-current liabilities total | 45.80 | 159.71 | 79.22 | 113.27 | 126.99 |
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 40.43 | 25.28 | 61.04 | 49.56 | 46.56 |
| Current owed to participating | 31.76 | 17.47 | 13.08 | ||
| Short-term deferred tax liabilities | 40.07 | 159.71 | 77.22 | 97.27 | |
| Other non-interest bearing current liabilities | 207.28 | 298.96 | 113.61 | 119.31 | 249.00 |
| Current liabilities total | 247.71 | 396.06 | 334.37 | 263.92 | 405.91 |
| Balance sheet total (liabilities) | 4 204.81 | 4 754.74 | 4 951.72 | 5 516.13 | 6 420.26 |
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