KIM AXELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29831831
Kaj Lykkesvej 13, 5600 Faaborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 381.49- 146.27
Other operating expenses- 380.09
EBIT- 761.58- 146.27
Other financial income483.091 182.94
Other financial expenses-35.01-90.49
Net income from associates (fin.)5 798.465 183.64
Pre-tax profit5 484.976 129.83
Income taxes-26.48- 209.38
Net earnings5 458.485 920.45

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 914.4321 150.94
Participating interests362.13309.26
Investments total20 276.5721 460.21
Non-current other receivables620.41622.03
Long term receivables total620.41622.03
Inventories total
Current amounts owed by group member comp.4 144.801 244.44
Prepayments and accrued income28.1328.13
Current other receivables4 933.464 000.00
Current deferred tax assets395.991 072.20
Short term receivables total9 502.376 344.76
Other current investments6 900.3115 606.25
Cash and bank deposits6 065.574 993.23
Cash and cash equivalents12 965.8820 599.48
Balance sheet total (assets)43 365.2349 026.49

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased3 205.501 500.00
Other reserves17 435.6720 324.81
Retained earnings16 364.5119 139.35
Profit of the financial year5 458.485 920.45
Shareholders equity total42 589.1547 009.60
Non-current deferred tax liabilities249.82334.78
Non-current liabilities total249.82334.78
Current trade creditors39.6750.61
Current owed to participating24.63138.16
Current owed to group member59.62678.63
Short-term deferred tax liabilities8.59811.64
Other non-interest bearing current liabilities393.753.06
Current liabilities total526.261 682.10
Balance sheet total (liabilities)43 365.2349 026.49
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