KIM BILDSØE JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639856
Kongshøj 15, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.66 | 163.37 | 222.48 | 191.56 | 128.14 |
| EBIT | 4.66 | 163.37 | 222.48 | 191.56 | 128.14 |
| Other financial income | 0.04 | 6.72 | 6.84 | ||
| Other financial expenses | -1.17 | -1.48 | -0.39 | ||
| Reduction non-current investment assets | -5.71 | -57.20 | |||
| Pre-tax profit | 4.55 | 162.20 | 215.32 | 140.69 | 134.99 |
| Income taxes | -1.46 | -0.14 | |||
| Net earnings | 4.55 | 162.20 | 215.32 | 139.23 | 134.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.46 | 138.88 | 208.11 | 245.51 | 264.12 |
| Investments total | 131.46 | 138.88 | 208.11 | 245.51 | 264.12 |
| Non-current loans receivable | 220.85 | 208.16 | 381.08 | ||
| Long term receivables total | 220.85 | 208.16 | 381.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 210.00 | 160.00 | 160.00 | 160.00 | |
| Short term receivables total | 360.00 | 310.00 | 310.00 | 310.00 | 150.00 |
| Cash and bank deposits | 110.56 | 207.34 | 19.63 | 21.16 | 6.67 |
| Cash and cash equivalents | 110.56 | 207.34 | 19.63 | 21.16 | 6.67 |
| Balance sheet total (assets) | 602.02 | 656.22 | 758.60 | 784.83 | 801.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | - 113.00 | - 113.00 | - 117.80 | 122.00 |
| Other reserves | 539.46 | 598.88 | 715.06 | 912.46 | |
| Retained earnings | -23.99 | - 186.85 | - 253.79 | - 348.86 | 463.02 |
| Profit of the financial year | 4.55 | 162.20 | 215.32 | 139.23 | 134.84 |
| Shareholders equity total | 492.02 | 541.22 | 643.60 | 665.03 | 799.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 110.00 | 115.00 | 115.00 | 119.80 | 2.00 |
| Current liabilities total | 110.00 | 115.00 | 115.00 | 119.80 | 2.00 |
| Balance sheet total (liabilities) | 602.02 | 656.22 | 758.60 | 784.83 | 801.87 |
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