KIM HECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31056322
Nordre Strandvej 119 F, 3150 Hellebæk
soldana@soldana.dk
tel: 40574849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.96 | 1 066.23 | 21.08 | 22.32 | 238.75 |
| Other operating expenses | - 252.12 | ||||
| Total depreciation | -84.74 | -60.96 | -46.75 | -46.75 | -36.97 |
| EBIT | 16.22 | 1 005.27 | -25.67 | -24.42 | -50.34 |
| Other financial income | 1 418.90 | 819.60 | 515.37 | 498.90 | 0.09 |
| Other financial expenses | -89.39 | - 172.66 | - 147.31 | - 227.87 | -4 538.81 |
| Net income from associates (fin.) | 1 446.49 | 2 154.31 | 1 676.36 | 855.40 | 2 461.77 |
| Pre-tax profit | 2 792.23 | 3 806.53 | 2 018.76 | 1 102.01 | -2 127.30 |
| Income taxes | - 192.54 | - 175.61 | -55.19 | -7.18 | 102.29 |
| Net earnings | 2 599.69 | 3 630.92 | 1 963.57 | 1 094.83 | -2 025.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.26 | 3 350.00 | 3 555.95 | 3 509.20 | 2 071.11 |
| Tangible assets total | 5 500.26 | 3 350.00 | 3 555.95 | 3 509.20 | 2 071.11 |
| Holdings in group member companies | 2 642.55 | 3 396.87 | 3 373.23 | 3 617.00 | 3 778.77 |
| Participating interests | 500.00 | 500.00 | 500.00 | 1 218.88 | |
| Investments total | 3 142.55 | 3 896.87 | 3 873.23 | 4 835.88 | 3 778.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.17 | 5 037.10 | 4 727.00 | 5 770.40 | |
| Current owed by particip. interest comp. | 968.59 | 1 001.01 | 1 041.01 | 1 041.01 | |
| Current other receivables | 133.56 | 0.01 | 0.01 | 206.98 | 27.64 |
| Current deferred tax assets | 31.46 | 509.65 | 430.17 | 674.39 | 828.12 |
| Short term receivables total | 2 135.78 | 6 547.76 | 6 198.19 | 7 692.78 | 855.76 |
| Other current investments | 6 855.86 | 4 370.92 | 4 666.73 | 4 622.49 | 9 859.76 |
| Cash and bank deposits | 130.11 | 2.44 | 3.20 | 33.48 | |
| Cash and cash equivalents | 6 985.97 | 4 373.37 | 4 666.73 | 4 625.69 | 9 893.24 |
| Balance sheet total (assets) | 17 764.57 | 18 168.00 | 18 294.09 | 20 663.55 | 16 598.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 374.02 | 995.48 | 1 248.17 | 1 248.17 | |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 257.00 | 300.00 |
| Other reserves | 1 077.55 | 3 231.87 | 3 208.22 | 3 452.00 | 3 653.77 |
| Retained earnings | 4 428.18 | 3 873.55 | 6 775.42 | 8 238.21 | 10 079.45 |
| Profit of the financial year | 2 599.69 | 3 630.92 | 1 963.57 | 1 094.83 | -2 025.01 |
| Shareholders equity total | 10 604.43 | 12 856.81 | 13 820.39 | 14 415.22 | 12 133.21 |
| Provisions | 259.00 | 222.79 | 268.10 | 257.81 | 130.07 |
| Non-current loans from credit institutions | 3 488.00 | 1 802.00 | 1 802.00 | 1 802.00 | 1 000.00 |
| Non-current liabilities total | 3 488.00 | 1 802.00 | 1 802.00 | 1 802.00 | 1 000.00 |
| Current loans from credit institutions | 6.74 | ||||
| Current trade creditors | 6.63 | 19.00 | |||
| Current owed to participating | 77.00 | 55.00 | |||
| Current owed to group member | 3 406.64 | 2 839.65 | 2 147.31 | 3 751.05 | 2 755.02 |
| Short-term deferred tax liabilities | 440.24 | 166.05 | 375.85 | 561.58 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | ||
| Current liabilities total | 3 413.14 | 3 286.39 | 2 403.61 | 4 188.52 | 3 335.60 |
| Balance sheet total (liabilities) | 17 764.57 | 18 168.00 | 18 294.09 | 20 663.55 | 16 598.88 |
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