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KIM CORYDON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27053505
Troldkærvej 6, Skudstr Mark 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -35.00 | - 123.00 | 54.00 | 31.00 | -0.48 |
| External services | -7.00 | -8.00 | -8.00 | -9.00 | -10.34 |
| Gross profit | -42.00 | - 131.00 | 46.00 | 22.00 | -10.82 |
| EBIT | -42.00 | - 131.00 | 46.00 | 22.00 | -10.82 |
| Other financial income | 18.00 | 20.00 | 18.00 | 22.00 | 12.78 |
| Other financial expenses | -14.00 | -25.00 | -21.00 | -31.00 | -25.83 |
| Reduction non-current investment assets | -18.00 | -45.00 | -34.00 | -6.95 | |
| Pre-tax profit | -56.00 | - 181.00 | 43.00 | -21.00 | -30.82 |
| Income taxes | 29.00 | ||||
| Net earnings | -56.00 | - 181.00 | 43.00 | 8.00 | -30.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.00 | 544.00 | 598.00 | 629.00 | 628.00 |
| Investments total | 667.00 | 544.00 | 598.00 | 629.00 | 628.00 |
| Non-current loans receivable | 174.00 | 129.00 | 129.00 | 95.00 | 88.17 |
| Non-current other receivables | 55.00 | 57.00 | 59.00 | 128.00 | 131.17 |
| Long term receivables total | 229.00 | 186.00 | 188.00 | 223.00 | 219.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.00 | 412.00 | 413.00 | 277.00 | 17.98 |
| Current other receivables | 16.00 | 23.00 | 30.00 | 38.00 | 47.44 |
| Current deferred tax assets | 24.00 | 28.00 | 2.00 | 6.00 | 4.00 |
| Short term receivables total | 508.00 | 463.00 | 445.00 | 321.00 | 69.42 |
| Cash and bank deposits | 56.00 | 55.20 | |||
| Cash and cash equivalents | 56.00 | 55.20 | |||
| Balance sheet total (assets) | 1 404.00 | 1 193.00 | 1 231.00 | 1 229.00 | 971.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 30.00 | ||||
| Retained earnings | 768.00 | 625.00 | 321.00 | 229.00 | 236.75 |
| Profit of the financial year | -56.00 | - 181.00 | 43.00 | 8.00 | -30.82 |
| Shareholders equity total | 981.00 | 687.00 | 611.00 | 497.00 | 330.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 720.00 | 591.89 | |||
| Other non-interest bearing current liabilities | 411.00 | 494.00 | 608.00 | 37.14 | |
| Current liabilities total | 423.00 | 506.00 | 620.00 | 732.00 | 641.03 |
| Balance sheet total (liabilities) | 1 404.00 | 1 193.00 | 1 231.00 | 1 229.00 | 971.96 |
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