KIM 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484810
Søstedvej 10, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.50 | -9.75 | -9.75 | -9.13 |
| EBIT | -7.50 | -8.50 | -9.75 | -9.75 | -9.13 |
| Other financial income | 33.07 | 147.64 | 73.11 | 193.92 | 239.82 |
| Other financial expenses | -12.53 | -7.14 | - 258.02 | -1.60 | -1.16 |
| Net income from associates (fin.) | 1 046.97 | 844.89 | 1 207.21 | 1 686.86 | 1 412.69 |
| Pre-tax profit | 1 060.02 | 976.89 | 1 012.54 | 1 869.43 | 1 642.23 |
| Income taxes | -2.90 | -29.06 | 42.48 | -40.31 | -50.47 |
| Net earnings | 1 057.11 | 947.83 | 1 055.02 | 1 829.11 | 1 591.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 977.57 | 1 742.45 | 2 029.66 | 2 916.53 | 2 729.22 |
| Investments total | 1 977.57 | 1 742.45 | 2 029.66 | 2 916.53 | 2 729.22 |
| Non-curr. owed by particip. interest comp. | 5 047.06 | ||||
| Long term receivables total | 5 047.06 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 533.07 | 1 750.30 | 2 638.11 | 4 870.34 | 1 769.50 |
| Current deferred tax assets | 42.48 | 6.16 | 5.69 | ||
| Short term receivables total | 1 533.07 | 1 750.30 | 2 680.58 | 4 876.50 | 1 775.19 |
| Other current investments | 2 097.57 | 1 846.26 | |||
| Cash and bank deposits | 1 667.49 | 62.80 | 398.43 | 68.49 | |
| Cash and cash equivalents | 1 667.49 | 2 160.37 | 1 846.26 | 398.43 | 68.49 |
| Balance sheet total (assets) | 5 178.13 | 5 653.12 | 6 556.50 | 8 191.45 | 9 619.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 1 897.57 | 1 662.45 | 1 949.66 | 2 836.53 | 2 649.21 |
| Retained earnings | 1 634.05 | 2 766.28 | 3 266.89 | 3 275.05 | 5 131.47 |
| Profit of the financial year | 1 057.11 | 947.83 | 1 055.02 | 1 829.11 | 1 591.76 |
| Shareholders equity total | 5 168.73 | 5 616.56 | 6 511.57 | 8 180.69 | 9 612.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 5.52 | |||
| Current trade creditors | 6.50 | 7.50 | 8.75 | 8.75 | 7.50 |
| Short-term deferred tax liabilities | 2.90 | 29.06 | |||
| Other non-interest bearing current liabilities | 30.66 | 2.02 | |||
| Current liabilities total | 9.40 | 36.56 | 44.93 | 10.77 | 7.50 |
| Balance sheet total (liabilities) | 5 178.13 | 5 653.12 | 6 556.50 | 8 191.45 | 9 619.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.