KIM NORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089623
Stentoftevej 42, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -9.00 | -8.00 | -8.00 | -8.50 |
| Gross profit | -7.00 | -9.00 | -8.00 | -8.00 | -8.50 |
| EBIT | -7.00 | -9.00 | -8.00 | -8.00 | -8.50 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -5.00 | -4.00 | -4.00 | -1.00 | -1.19 |
| Reduction non-current investment assets | - 140.00 | ||||
| Income from other inv. held as non-curr. assets | 116.00 | ||||
| Net income from associates (fin.) | 104.00 | 276.00 | 249.00 | 139.00 | 297.13 |
| Pre-tax profit | 92.00 | 263.00 | 353.00 | -10.00 | 287.83 |
| Income taxes | 2.00 | 3.00 | 2.00 | 2.00 | 2.14 |
| Net earnings | 94.00 | 266.00 | 355.00 | -8.00 | 289.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.00 | 597.00 | 286.00 | 324.00 | 521.64 |
| Participating interests | 240.00 | ||||
| Investments total | 422.00 | 597.00 | 526.00 | 324.00 | 521.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 158.00 | 67.00 | 139.12 | |
| Current other receivables | 186.00 | 136.00 | |||
| Current deferred tax assets | 56.00 | 117.00 | 46.00 | 50.00 | 83.93 |
| Short term receivables total | 128.00 | 275.00 | 299.00 | 186.00 | 223.05 |
| Cash and bank deposits | 516.00 | 398.00 | 621.00 | 810.00 | 791.34 |
| Cash and cash equivalents | 516.00 | 398.00 | 621.00 | 810.00 | 791.34 |
| Balance sheet total (assets) | 1 066.00 | 1 270.00 | 1 446.00 | 1 320.00 | 1 536.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 277.00 | 451.00 | 388.00 | 200.00 | 396.64 |
| Retained earnings | 435.00 | 240.00 | 452.00 | 873.00 | 533.12 |
| Profit of the financial year | 94.00 | 266.00 | 355.00 | -8.00 | 289.97 |
| Shareholders equity total | 1 044.00 | 1 197.00 | 1 438.00 | 1 312.00 | 1 479.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 14.00 | 66.00 | 47.80 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 22.00 | 73.00 | 8.00 | 8.00 | 56.30 |
| Balance sheet total (liabilities) | 1 066.00 | 1 270.00 | 1 446.00 | 1 320.00 | 1 536.03 |
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