Kim Bjørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41641053
Egevej 20, 4690 Haslev
kb@haslev-ark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | -7.88 | -12.12 | -15.29 | -17.84 |
| EBIT | -12.66 | -7.88 | -12.12 | -15.29 | -17.84 |
| Other financial income | 111.73 | 65.77 | 8.34 | 39.58 | |
| Other financial expenses | -99.10 | - 181.81 | -23.88 | -37.34 | |
| Reduction non-current investment assets | - 185.62 | ||||
| Net income from associates (fin.) | 524.84 | 72.12 | 53.59 | 580.97 | 161.81 |
| Pre-tax profit | 326.56 | 76.86 | -74.58 | 550.13 | 146.22 |
| Income taxes | 39.51 | 20.31 | 8.75 | 6.69 | |
| Net earnings | 366.07 | 97.17 | -65.83 | 556.82 | 146.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.22 | 221.34 | 194.92 | 775.89 | 437.70 |
| Investments total | 379.22 | 221.34 | 194.92 | 775.89 | 437.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.39 | ||||
| Current other receivables | 0.09 | 0.88 | 0.60 | ||
| Current deferred tax assets | 39.51 | 20.31 | 28.16 | 171.99 | 50.55 |
| Short term receivables total | 39.51 | 20.40 | 29.04 | 172.59 | 252.95 |
| Other current investments | 228.25 | 120.57 | 113.25 | 130.88 | |
| Cash and bank deposits | 32.34 | 10.41 | 3.66 | 3.51 | 34.59 |
| Cash and cash equivalents | 32.34 | 238.67 | 124.23 | 116.76 | 165.47 |
| Balance sheet total (assets) | 451.07 | 480.40 | 348.19 | 1 065.24 | 856.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 149.22 | ||||
| Shares repurchased | 113.00 | 114.40 | 257.00 | ||
| Other reserves | 221.34 | 194.92 | 735.89 | 275.70 | |
| Retained earnings | - 262.22 | -82.66 | 40.92 | - 565.88 | 72.13 |
| Profit of the financial year | 366.07 | 97.17 | -65.83 | 556.82 | 146.22 |
| Shareholders equity total | 406.07 | 390.24 | 210.01 | 766.83 | 791.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 9.50 | 11.00 | 11.35 |
| Current owed to participating | 76.79 | 2.00 | 1.71 | ||
| Current owed to group member | 40.00 | 7.36 | 109.02 | 118.50 | |
| Short-term deferred tax liabilities | 161.30 | 48.55 | |||
| Other non-interest bearing current liabilities | 19.66 | 5.61 | 3.46 | ||
| Current liabilities total | 45.00 | 90.16 | 138.18 | 298.41 | 65.07 |
| Balance sheet total (liabilities) | 451.07 | 480.40 | 348.19 | 1 065.24 | 856.12 |
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