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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