KIM & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404345
Herman Bangs Vej 7, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.05 | 536.29 | 713.39 | 831.85 | 1 133.06 |
| Other operating income | 70.73 | 186.00 | |||
| External services | -4.47 | -4.85 | -4.85 | -5.26 | -39.93 |
| Gross profit | 466.57 | 531.44 | 708.54 | 897.31 | 1 279.13 |
| Other operating expenses | -57.10 | -62.89 | |||
| Total depreciation | -5.30 | -15.42 | |||
| EBIT | 466.57 | 531.44 | 708.54 | 834.92 | 1 200.82 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.98 | -2.30 | -10.01 | -10.57 | |
| Pre-tax profit | 465.59 | 529.14 | 698.53 | 824.35 | 1 201.17 |
| Net earnings | 465.59 | 529.14 | 698.53 | 824.35 | 1 201.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.64 | 1 451.00 | |||
| Tangible assets total | 1 230.64 | 1 451.00 | |||
| Participating interests | 1 846.20 | 2 029.11 | 1 753.03 | 1 878.11 | 1 270.57 |
| Investments total | 1 846.20 | 2 029.11 | 1 753.03 | 1 878.11 | 1 270.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.94 | 29.57 | |||
| Current other receivables | 25.76 | ||||
| Short term receivables total | 25.76 | 17.94 | 29.57 | ||
| Cash and bank deposits | 104.14 | 365.53 | 1 212.15 | 604.03 | 2 040.76 |
| Cash and cash equivalents | 104.14 | 365.53 | 1 212.15 | 604.03 | 2 040.76 |
| Balance sheet total (assets) | 1 976.10 | 2 394.64 | 2 965.17 | 3 730.72 | 4 791.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 750.83 | 933.74 | 657.65 | 782.74 | 495.65 |
| Retained earnings | 577.83 | 747.51 | 1 438.33 | 1 893.99 | 2 883.42 |
| Profit of the financial year | 465.59 | 529.14 | 698.53 | 824.35 | 1 201.17 |
| Shareholders equity total | 1 954.85 | 2 373.39 | 2 958.92 | 3 668.87 | 4 752.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 21.25 | 15.00 | 55.60 | 33.40 | |
| Current liabilities total | 21.25 | 21.25 | 6.25 | 61.85 | 39.65 |
| Balance sheet total (liabilities) | 1 976.10 | 2 394.64 | 2 965.17 | 3 730.72 | 4 791.89 |
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