KIM BLUHME MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302327
Holmevej 9, 8920 Randers NV
Helle@kbmenergi.dk
tel: 86454530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -3.13 | -3.13 | -5.00 |
| EBIT | -1.25 | -2.50 | -3.13 | -3.13 | -5.00 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -22.54 | ||||
| Net income from associates (fin.) | 409.86 | 346.72 | 195.08 | 2 236.05 | - 791.03 |
| Pre-tax profit | 408.61 | 344.22 | 191.95 | 2 232.92 | - 814.79 |
| Income taxes | -3.04 | -4.12 | -5.06 | -5.65 | |
| Net earnings | 405.57 | 340.10 | 186.89 | 2 227.27 | - 814.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 398.32 | 2 553.63 | 4 829.45 | 4 295.17 | |
| Participating interests | 1 032.00 | ||||
| Investments total | 1 032.00 | 1 398.32 | 2 553.63 | 4 829.45 | 4 295.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.83 | 282.08 | 230.40 | 188.44 | 192.20 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 111.30 | 684.88 | 684.88 | ||
| Short term receivables total | 230.83 | 322.09 | 341.70 | 873.31 | 877.08 |
| Balance sheet total (assets) | 1 262.84 | 1 720.41 | 2 895.33 | 5 702.76 | 5 172.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 952.00 | 1 298.72 | 512.85 | 2 788.66 | 2 254.39 |
| Retained earnings | - 433.57 | - 374.72 | 632.22 | -1 394.54 | 1 623.76 |
| Profit of the financial year | 405.57 | 340.10 | 186.89 | 2 227.27 | - 814.79 |
| Shareholders equity total | 1 004.00 | 1 344.10 | 1 411.96 | 3 701.40 | 3 143.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.96 | 45.96 | |||
| Current owed to group member | 132.91 | 305.54 | 1 209.37 | 1 327.77 | |
| Short-term deferred tax liabilities | 211.63 | 194.94 | 129.38 | 740.41 | 644.17 |
| Other non-interest bearing current liabilities | 47.21 | 48.46 | 1 048.46 | 5.63 | 11.00 |
| Current liabilities total | 258.84 | 376.31 | 1 483.37 | 2 001.36 | 2 028.90 |
| Balance sheet total (liabilities) | 1 262.84 | 1 720.41 | 2 895.33 | 5 702.76 | 5 172.25 |
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