KIM ANDERSEN HOLDING ApS AF 1/5 2007 — Credit Rating and Financial Key Figures
CVR number: 30575083
Tretøndevej 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.16 | 614.95 | 632.64 | 681.64 | 646.18 |
| Total depreciation | -40.99 | -40.99 | -40.99 | -40.99 | -40.99 |
| EBIT | 694.16 | 573.96 | 591.65 | 640.65 | 605.18 |
| Other financial income | 906.01 | 3 455.83 | 327.11 | 3 990.74 | 3 873.06 |
| Other financial expenses | - 348.84 | - 848.84 | -3 382.65 | - 877.82 | - 662.03 |
| Net income from associates (fin.) | 3 818.07 | 3 744.19 | 4 017.36 | 1 579.50 | 2 052.91 |
| Pre-tax profit | 5 069.41 | 6 925.14 | 1 553.48 | 5 333.07 | 5 869.11 |
| Income taxes | - 294.93 | - 706.94 | 599.07 | - 831.63 | - 854.84 |
| Net earnings | 4 774.47 | 6 218.20 | 2 152.55 | 4 501.44 | 5 014.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 008.67 | 7 967.67 | 7 926.68 | 7 885.69 | 7 844.69 |
| Tangible assets total | 8 008.67 | 7 967.67 | 7 926.68 | 7 885.69 | 7 844.69 |
| Holdings in group member companies | 4 831.44 | 6 257.56 | 6 530.73 | 4 093.58 | 4 567.55 |
| Investments total | 4 831.44 | 6 257.56 | 6 530.73 | 4 093.58 | 4 567.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 311.64 | 8 454.60 | 7 062.56 | ||
| Current deferred tax assets | 1 059.08 | 1 011.46 | 1 140.37 | 430.94 | 639.58 |
| Short term receivables total | 1 059.08 | 1 011.46 | 4 452.01 | 8 885.53 | 7 702.14 |
| Other current investments | 11 564.92 | 16 918.40 | 13 408.56 | 16 890.18 | 21 775.66 |
| Cash and bank deposits | 1 065.50 | 845.37 | 1 040.41 | 65.84 | 1 087.72 |
| Cash and cash equivalents | 12 630.41 | 17 763.77 | 14 448.97 | 16 956.01 | 22 863.38 |
| Balance sheet total (assets) | 26 529.60 | 33 000.46 | 33 358.39 | 37 820.82 | 42 977.76 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 574.72 | 3 500.84 | 3 774.01 | 1 336.87 | 1 810.83 |
| Retained earnings | 10 529.17 | 15 263.12 | 21 090.35 | 25 558.06 | 29 450.52 |
| Profit of the financial year | 4 774.47 | 6 218.20 | 2 152.55 | 4 501.44 | 5 014.28 |
| Shareholders equity total | 19 116.37 | 25 221.57 | 27 259.72 | 31 643.36 | 36 535.63 |
| Provisions | 12.00 | 24.00 | 35.00 | 47.00 | 64.00 |
| Non-current loans from credit institutions | 6 141.21 | 5 823.50 | 5 501.04 | 5 176.27 | 4 849.16 |
| Non-current liabilities total | 6 141.21 | 5 823.50 | 5 501.04 | 5 176.27 | 4 849.16 |
| Current loans from credit institutions | 325.17 | 325.06 | 327.41 | 329.77 | 332.15 |
| Current trade creditors | 8.13 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 385.38 | 597.23 | |||
| Short-term deferred tax liabilities | 377.85 | 740.38 | 185.69 | 584.79 | 860.65 |
| Other non-interest bearing current liabilities | 163.50 | 248.72 | 29.53 | 19.63 | 316.17 |
| Current liabilities total | 1 260.03 | 1 931.39 | 562.63 | 954.19 | 1 528.96 |
| Balance sheet total (liabilities) | 26 529.60 | 33 000.46 | 33 358.39 | 37 820.82 | 42 977.76 |
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