KKVM Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690399
Serridslevvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -99.17 | -82.81 | |||
| External services | -14.05 | -13.57 | |||
| Gross profit | 480.12 | 241.93 | -55.47 | 119.00 | 54.20 |
| Total depreciation | -15.20 | -15.35 | -23.77 | -32.32 | -37.77 |
| EBIT | 464.92 | 226.58 | -79.24 | 86.68 | 16.42 |
| Other financial income | 10.66 | 6.19 | 2.17 | 3.41 | |
| Other financial expenses | -38.44 | -32.45 | -29.33 | -28.75 | -53.39 |
| Net income from associates (fin.) | 394.99 | 172.69 | 143.03 | 260.27 | 187.96 |
| Pre-tax profit | 426.48 | 204.80 | 40.64 | 320.37 | 154.40 |
| Income taxes | -7.95 | -7.87 | 22.48 | -13.48 | 6.74 |
| Net earnings | 418.53 | 196.92 | 63.13 | 306.89 | 161.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.63 | 1 966.69 | 2 212.10 | 2 325.19 | 2 287.42 |
| Tangible assets total | 1 925.63 | 1 966.69 | 2 212.10 | 2 325.19 | 2 287.42 |
| Holdings in group member companies | 400.42 | 427.76 | 398.40 | 515.87 | 443.73 |
| Investments total | 400.42 | 427.76 | 398.40 | 515.87 | 443.73 |
| Non-current other receivables | 495.00 | 355.35 | 189.73 | 52.53 | |
| Long term receivables total | 495.00 | 355.35 | 189.73 | 52.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.35 | 42.76 | |||
| Current other receivables | 10.66 | 17.35 | 18.93 | 1.00 | |
| Current deferred tax assets | 87.45 | 112.47 | 100.61 | 164.81 | 133.86 |
| Short term receivables total | 87.45 | 123.13 | 143.31 | 226.49 | 134.86 |
| Cash and bank deposits | 73.59 | 202.79 | 116.53 | 141.39 | 386.49 |
| Cash and cash equivalents | 73.59 | 202.79 | 116.53 | 141.39 | 386.49 |
| Balance sheet total (assets) | 2 982.09 | 3 075.71 | 3 060.08 | 3 261.48 | 3 252.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.50 |
| Retained earnings | 600.32 | 904.45 | 983.58 | 924.71 | 1 096.09 |
| Profit of the financial year | 418.53 | 196.92 | 63.13 | 306.89 | 161.14 |
| Shareholders equity total | 1 181.85 | 1 265.78 | 1 214.50 | 1 403.59 | 1 442.73 |
| Non-current loans from credit institutions | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | 1 244.81 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | |
| Non-current liabilities total | 1 302.50 | 1 280.00 | 1 302.50 | 1 302.50 | 1 267.31 |
| Current loans from credit institutions | 388.90 | 388.90 | 35.19 | ||
| Current trade creditors | 10.00 | 10.00 | 32.65 | 32.65 | 32.65 |
| Current owed to participating | 94.98 | 13.41 | 3.89 | ||
| Current owed to group member | 10.19 | 45.29 | 74.71 | ||
| Short-term deferred tax liabilities | 68.64 | 79.19 | 26.55 | 120.43 | 7.12 |
| Other non-interest bearing current liabilities | 20.01 | 6.56 | 388.90 | 388.90 | 388.90 |
| Current liabilities total | 497.74 | 529.94 | 543.07 | 555.38 | 542.46 |
| Balance sheet total (liabilities) | 2 982.09 | 3 075.71 | 3 060.08 | 3 261.48 | 3 252.50 |
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