KIM C. POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30495160
Ørnebjergvej 17, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -10.00 | -15.00 | -14.00 | -19.13 |
| EBIT | -8.35 | -10.00 | -15.00 | -14.00 | -19.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -63.70 | -31.00 | -8.00 | -13.00 | -22.83 |
| Net income from associates (fin.) | 575.20 | 963.00 | 1 256.00 | 182.00 | 290.25 |
| Pre-tax profit | 503.14 | 922.00 | 1 233.00 | 155.00 | 248.50 |
| Income taxes | 7.33 | 9.00 | 5.00 | 2.00 | 5.46 |
| Net earnings | 510.47 | 931.00 | 1 238.00 | 157.00 | 253.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 189.80 | 4 214.00 | 4 530.00 | 3 211.00 | 3 501.35 |
| Investments total | 4 189.80 | 4 214.00 | 4 530.00 | 3 211.00 | 3 501.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 340.00 | 1 482.00 | 1 020.71 | |
| Current deferred tax assets | 15.86 | 23.00 | 576.00 | 131.12 | |
| Short term receivables total | 15.86 | 79.00 | 340.00 | 2 058.00 | 1 151.83 |
| Cash and bank deposits | 36.68 | 163.00 | 31.00 | 470.94 | |
| Cash and cash equivalents | 36.68 | 163.00 | 31.00 | 470.94 | |
| Balance sheet total (assets) | 4 242.34 | 4 293.00 | 5 033.00 | 5 300.00 | 5 124.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 139.80 | 164.00 | 1 978.00 | ||
| Retained earnings | 1 982.14 | 2 356.00 | 1 358.00 | 4 456.00 | 4 613.55 |
| Profit of the financial year | 510.47 | 931.00 | 1 238.00 | 157.00 | 253.95 |
| Shareholders equity total | 2 868.01 | 3 689.00 | 4 813.00 | 4 856.00 | 4 992.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 368.08 | 597.00 | |||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 58.73 | ||||
| Short-term deferred tax liabilities | 213.00 | 438.00 | 63.65 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 | ||
| Current liabilities total | 1 374.33 | 604.00 | 220.00 | 444.00 | 131.63 |
| Balance sheet total (liabilities) | 4 242.34 | 4 293.00 | 5 033.00 | 5 300.00 | 5 124.13 |
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