Kim LF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41921803
Klosterlunden 127, 4700 Næstved
kf@hns-as.dk
tel: 40703250
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.22 | -9.24 | -9.54 | -9.84 |
| EBIT | -14.22 | -9.24 | -9.54 | -9.84 |
| Other financial income | 240.00 | 300.00 | 246.67 | 197.00 |
| Other financial expenses | -38.29 | -22.86 | -18.99 | -8.87 |
| Pre-tax profit | 187.49 | 267.90 | 218.14 | 178.29 |
| Income taxes | 11.55 | 7.06 | -18.61 | |
| Net earnings | 199.04 | 274.96 | 199.52 | 178.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current deferred tax assets | 11.55 | 18.61 | ||
| Short term receivables total | 11.55 | 18.61 | ||
| Cash and bank deposits | 2.65 | |||
| Cash and cash equivalents | 2.65 | |||
| Balance sheet total (assets) | 1 011.55 | 1 018.62 | 1 000.00 | 1 002.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | ||
| Retained earnings | 199.04 | 413.00 | 477.52 | |
| Profit of the financial year | 199.04 | 274.96 | 199.52 | 178.29 |
| Shareholders equity total | 239.04 | 514.00 | 713.52 | 830.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 767.51 | 345.36 | 121.06 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 154.25 | 160.42 | 166.84 | |
| Current liabilities total | 772.51 | 504.61 | 286.48 | 171.84 |
| Balance sheet total (liabilities) | 1 011.55 | 1 018.62 | 1 000.00 | 1 002.65 |
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