KIM AAES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972705
Njalsvænge 2, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.47 | -3.70 | -4.05 | ||
| EBIT | -1.47 | -3.70 | -4.05 | ||
| Other financial income | 231.75 | 222.50 | 64.11 | 96.38 | |
| Other financial expenses | -7.88 | -9.34 | - 132.59 | -2.41 | -4.63 |
| Pre-tax profit | 223.87 | 213.16 | - 134.06 | 58.01 | 87.69 |
| Income taxes | -19.60 | -47.11 | 29.00 | -12.77 | -19.29 |
| Net earnings | 204.27 | 166.05 | - 105.06 | 45.24 | 68.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 16.23 | |||
| Short term receivables total | 29.00 | 16.23 | |||
| Other current investments | 802.19 | 869.21 | 584.98 | 646.70 | 740.48 |
| Cash and bank deposits | 19.19 | 20.56 | 29.00 | 11.75 | 10.29 |
| Cash and cash equivalents | 821.38 | 889.77 | 613.98 | 658.45 | 750.78 |
| Balance sheet total (assets) | 821.38 | 889.77 | 642.97 | 674.68 | 750.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 274.28 | 421.35 | 528.50 | 362.44 | 340.18 |
| Profit of the financial year | 204.27 | 166.05 | - 105.06 | 45.24 | 68.40 |
| Shareholders equity total | 660.05 | 769.60 | 607.34 | 593.68 | 601.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.40 | 46.43 | 3.06 | ||
| Other non-interest bearing current liabilities | 142.93 | 73.73 | 35.63 | 81.00 | 146.63 |
| Current liabilities total | 161.33 | 120.16 | 35.63 | 81.00 | 149.69 |
| Balance sheet total (liabilities) | 821.38 | 889.77 | 642.97 | 674.68 | 750.78 |
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