kimthorsell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39630427
Permelillevej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.48 | -36.46 | - 496.63 | ||
| Other operating income | 36.55 | 21.25 | |||
| External services | -3.75 | -4.06 | -12.80 | -34.87 | -19.38 |
| Gross profit | -12.23 | -40.52 | - 509.43 | 1.68 | 1.87 |
| EBIT | -12.23 | -40.52 | - 509.43 | 1.68 | 1.87 |
| Other financial income | 1.38 | 0.42 | 2.48 | ||
| Other financial expenses | -1.12 | -0.33 | -2.06 | -14.77 | -1.11 |
| Pre-tax profit | -13.35 | -40.85 | - 510.11 | -12.66 | 3.25 |
| Income taxes | 2.72 | 0.96 | -22.36 | ||
| Net earnings | -10.63 | -39.90 | - 532.47 | -12.66 | 3.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.74 | 784.28 | |||
| Investments total | 820.74 | 784.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.06 | ||||
| Current deferred tax assets | 0.08 | 2.26 | |||
| Short term receivables total | 12.06 | 0.08 | 2.26 | ||
| Other current investments | 26.51 | 21.92 | 23.63 | ||
| Cash and bank deposits | 218.53 | 210.38 | 89.92 | ||
| Cash and cash equivalents | 245.05 | 232.30 | 113.56 | ||
| Balance sheet total (assets) | 820.74 | 796.35 | 245.05 | 232.38 | 115.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | ||||
| Retained earnings | 770.64 | 760.01 | 720.12 | 187.65 | 4.98 |
| Profit of the financial year | -10.63 | -39.90 | - 532.47 | -12.66 | 3.25 |
| Shareholders equity total | 810.01 | 770.12 | 237.65 | 224.98 | 106.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 4.06 | 3.90 | 3.90 | 3.90 | |
| Current owed to group member | 2.54 | ||||
| Short-term deferred tax liabilities | 4.69 | 18.67 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 2.19 | |
| Current liabilities total | 10.73 | 26.23 | 7.40 | 7.40 | 9.58 |
| Balance sheet total (liabilities) | 820.74 | 796.35 | 245.05 | 232.38 | 115.81 |
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