KIM CORYDON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27053505
Troldkærvej 6, Skudstr Mark 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.00 | 50.00 | -35.00 | - 123.00 | 54.02 |
| External services | -7.00 | -7.00 | -7.00 | -8.00 | -8.13 |
| Gross profit | -11.00 | 43.00 | -42.00 | - 131.00 | 45.89 |
| EBIT | -11.00 | 43.00 | -42.00 | - 131.00 | 45.89 |
| Other financial income | 24.00 | 23.00 | 18.00 | 20.00 | 18.48 |
| Other financial expenses | -13.00 | -10.00 | -14.00 | -25.00 | -21.59 |
| Reduction non-current investment assets | -18.00 | -45.00 | |||
| Pre-tax profit | 56.00 | -56.00 | - 181.00 | 42.78 | |
| Income taxes | -2.00 | -1.00 | |||
| Net earnings | -2.00 | 55.00 | -56.00 | - 181.00 | 42.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.00 | 702.00 | 667.00 | 544.00 | 597.64 |
| Investments total | 652.00 | 702.00 | 667.00 | 544.00 | 597.64 |
| Non-current loans receivable | 80.00 | 192.00 | 174.00 | 129.00 | 129.22 |
| Non-current other receivables | 51.00 | 53.00 | 55.00 | 57.00 | 59.42 |
| Long term receivables total | 131.00 | 245.00 | 229.00 | 186.00 | 188.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.00 | 450.00 | 468.00 | 412.00 | 413.35 |
| Current other receivables | 9.00 | 16.00 | 23.00 | 30.19 | |
| Current deferred tax assets | 202.00 | 27.00 | 24.00 | 28.00 | 2.00 |
| Short term receivables total | 797.00 | 486.00 | 508.00 | 463.00 | 445.54 |
| Balance sheet total (assets) | 1 580.00 | 1 433.00 | 1 404.00 | 1 193.00 | 1 231.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 15.00 | 65.00 | 30.00 | ||
| Retained earnings | 956.00 | 792.00 | 768.00 | 625.00 | 321.34 |
| Profit of the financial year | -2.00 | 55.00 | -56.00 | - 181.00 | 42.78 |
| Shareholders equity total | 1 205.00 | 1 150.00 | 981.00 | 687.00 | 611.13 |
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 182.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 178.00 | 269.00 | 411.00 | 494.00 | 608.70 |
| Current liabilities total | 373.00 | 283.00 | 423.00 | 506.00 | 620.70 |
| Balance sheet total (liabilities) | 1 580.00 | 1 433.00 | 1 404.00 | 1 193.00 | 1 231.82 |
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