KIM C. POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30495160
Ørnebjergvej 17, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.00 | -14.00 | -19.00 | -21.11 |
| EBIT | -10.00 | -15.00 | -14.00 | -19.00 | -21.11 |
| Other financial income | 170.39 | ||||
| Other financial expenses | -31.00 | -8.00 | -13.00 | -23.00 | -0.13 |
| Net income from associates (fin.) | 963.00 | 1 256.00 | 182.00 | 290.00 | 1 661.70 |
| Pre-tax profit | 922.00 | 1 233.00 | 155.00 | 248.00 | 1 810.86 |
| Income taxes | 9.00 | 5.00 | 2.00 | 6.00 | -30.59 |
| Net earnings | 931.00 | 1 238.00 | 157.00 | 254.00 | 1 780.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 214.00 | 4 530.00 | 3 211.00 | 3 501.00 | 2 746.55 |
| Investments total | 4 214.00 | 4 530.00 | 3 211.00 | 3 501.00 | 2 746.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 340.00 | 1 482.00 | 1 022.00 | 955.23 |
| Current other receivables | 2 585.66 | ||||
| Current deferred tax assets | 23.00 | 576.00 | 131.00 | 169.09 | |
| Short term receivables total | 79.00 | 340.00 | 2 058.00 | 1 153.00 | 3 709.98 |
| Cash and bank deposits | 163.00 | 31.00 | 471.00 | 390.20 | |
| Cash and cash equivalents | 163.00 | 31.00 | 471.00 | 390.20 | |
| Balance sheet total (assets) | 4 293.00 | 5 033.00 | 5 300.00 | 5 125.00 | 6 846.73 |
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 | 114.00 | 118.00 | 257.00 | |
| Other reserves | 164.00 | 1 978.00 | - 122.00 | ||
| Retained earnings | 2 356.00 | 1 358.00 | 4 456.00 | 4 614.00 | 4 610.50 |
| Profit of the financial year | 931.00 | 1 238.00 | 157.00 | 254.00 | 1 780.26 |
| Shareholders equity total | 3 689.00 | 4 813.00 | 4 856.00 | 4 993.00 | 6 650.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 597.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 59.00 | 115.78 | |||
| Short-term deferred tax liabilities | 213.00 | 438.00 | 64.00 | 73.92 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 | 0.02 | |
| Current liabilities total | 604.00 | 220.00 | 444.00 | 132.00 | 195.96 |
| Balance sheet total (liabilities) | 4 293.00 | 5 033.00 | 5 300.00 | 5 125.00 | 6 846.73 |
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