KIM BENGTSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563716
Rengevej 11, 4660 Store Heddinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.38 | -4.50 | -4.73 | -4.93 |
| EBIT | -8.38 | -4.50 | -4.73 | -4.93 |
| Other financial income | 2.76 | 0.65 | 65.72 | 25.33 |
| Other financial expenses | -2.49 | -3.82 | -6.82 | -10.90 |
| Net income from associates (fin.) | 452.70 | 435.03 | 315.05 | 149.90 |
| Pre-tax profit | 444.59 | 427.35 | 369.23 | 159.41 |
| Income taxes | 1.23 | 1.18 | -12.39 | -2.62 |
| Net earnings | 445.83 | 428.53 | 356.84 | 156.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 776.41 | 1 211.44 | 1 026.49 | 776.39 |
| Investments total | 776.41 | 1 211.44 | 1 026.49 | 776.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 94.72 | 247.50 | ||
| Current deferred tax assets | 11.23 | 101.18 | 55.03 | |
| Short term receivables total | 105.95 | 101.18 | 247.50 | 55.03 |
| Other current investments | 144.88 | 153.17 | ||
| Cash and bank deposits | 784.38 | 854.32 | 855.32 | 1 400.22 |
| Cash and cash equivalents | 784.38 | 854.32 | 1 000.19 | 1 553.39 |
| Balance sheet total (assets) | 1 666.75 | 2 166.94 | 2 274.18 | 2 384.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | 108.00 | 110.60 |
| Other reserves | 1.41 | 436.44 | ||
| Retained earnings | 989.06 | 909.87 | 1 666.83 | 1 913.07 |
| Profit of the financial year | 445.83 | 428.53 | 356.84 | 156.79 |
| Shareholders equity total | 1 661.31 | 1 989.83 | 2 256.67 | 2 305.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 171.66 | 73.97 | ||
| Short-term deferred tax liabilities | 12.03 | |||
| Other non-interest bearing current liabilities | 0.95 | 0.95 | 0.97 | 0.88 |
| Current liabilities total | 5.45 | 177.11 | 17.51 | 79.34 |
| Balance sheet total (liabilities) | 1 666.75 | 2 166.94 | 2 274.18 | 2 384.81 |
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