KIM MØLLER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653588
Ribevej 62, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -4.09 | -6.45 | -6.39 | -5.89 |
| EBIT | -4.24 | -4.09 | -6.45 | -6.39 | -5.89 |
| Other financial income | 7.03 | 10.81 | 11.72 | 13.08 | |
| Other financial expenses | -0.09 | -0.92 | -0.33 | -0.29 | -0.08 |
| Net income from associates (fin.) | 521.87 | 343.14 | 149.36 | 518.43 | 236.91 |
| Pre-tax profit | 517.53 | 345.16 | 153.39 | 523.47 | 244.02 |
| Income taxes | -1.10 | ||||
| Net earnings | 517.53 | 345.16 | 153.39 | 522.37 | 244.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 128.47 | 1 221.61 | 1 270.96 | 1 689.39 | 1 801.30 |
| Investments total | 1 128.47 | 1 221.61 | 1 270.96 | 1 689.39 | 1 801.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.86 | 165.89 | 195.82 | 175.68 | 280.83 |
| Short term receivables total | 108.86 | 165.89 | 195.82 | 175.68 | 280.83 |
| Cash and bank deposits | 16.47 | 95.16 | 13.09 | 20.71 | 14.82 |
| Cash and cash equivalents | 16.47 | 95.16 | 13.09 | 20.71 | 14.82 |
| Balance sheet total (assets) | 1 253.80 | 1 482.65 | 1 479.87 | 1 885.79 | 2 096.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 954.47 | 1 121.61 | 1 070.96 | 1 464.39 | 1 464.39 |
| Retained earnings | - 365.88 | - 284.68 | -6.68 | - 368.72 | 153.65 |
| Profit of the financial year | 517.53 | 345.16 | 153.39 | 522.37 | 244.02 |
| Shareholders equity total | 1 231.12 | 1 421.48 | 1 460.47 | 1 865.05 | 1 987.07 |
| Non-current owed to group member | 16.25 | 16.25 | 16.25 | 16.25 | 105.31 |
| Non-current liabilities total | 16.25 | 16.25 | 16.25 | 16.25 | 105.31 |
| Short-term deferred tax liabilities | 1.10 | 1.10 | |||
| Other non-interest bearing current liabilities | 6.43 | 44.92 | 3.15 | 3.39 | 3.47 |
| Current liabilities total | 6.43 | 44.92 | 3.15 | 4.49 | 4.57 |
| Balance sheet total (liabilities) | 1 253.80 | 1 482.65 | 1 479.87 | 1 885.79 | 2 096.95 |
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