KIM DEJBJÆRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372124
Frede Juels Vej 224, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | -1.94 | -2.40 | -3.30 | |
EBIT | -1.88 | -1.88 | -1.94 | -2.40 | -3.30 |
Other financial expenses | -0.00 | -0.00 | |||
Income from other inv. held as non-curr. assets | 77.50 | ||||
Pre-tax profit | -1.88 | -1.88 | -1.94 | -2.40 | 74.20 |
Net earnings | -1.88 | -1.88 | -1.94 | -2.40 | 74.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 350.68 | 350.68 | 350.68 | ||
Investments total | 350.68 | 350.68 | 350.68 | ||
Non-current loans receivable | 350.68 | 350.68 | |||
Long term receivables total | 350.68 | 350.68 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.11 | 0.24 | 0.24 | 74.24 | |
Cash and cash equivalents | 0.11 | 0.24 | 0.24 | 74.24 | |
Balance sheet total (assets) | 350.80 | 350.92 | 350.92 | 350.68 | 424.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 132.82 | 130.95 | 129.07 | 127.13 | 124.74 |
Profit of the financial year | -1.88 | -1.88 | -1.94 | -2.40 | 74.20 |
Shareholders equity total | 210.95 | 209.07 | 207.13 | 204.74 | 278.94 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.16 | ||||
Other non-interest bearing current liabilities | 139.85 | 141.85 | 143.79 | 145.79 | 145.99 |
Current liabilities total | 139.85 | 141.85 | 143.79 | 145.95 | 145.99 |
Balance sheet total (liabilities) | 350.80 | 350.92 | 350.92 | 350.68 | 424.92 |
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