KIM ØEHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309163
Sct.Jørgensgade 2 D, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -21.00 | -2.23 | 8.66 | 75.34 |
| Total depreciation | -63.13 | - 108.22 | - 160.22 | ||
| EBIT | -16.00 | -21.00 | -65.36 | -99.56 | -84.88 |
| Other financial income | 423.00 | 68.25 | 379.30 | 144.36 | 306.47 |
| Other financial expenses | -2.00 | - 237.97 | - 148.83 | - 399.13 | -87.44 |
| Net income from associates (fin.) | 3 231.00 | 4 771.15 | 4 530.68 | 8 272.53 | 7 487.58 |
| Pre-tax profit | 3 636.00 | 4 580.42 | 4 695.79 | 7 918.21 | 7 621.73 |
| Income taxes | -28.00 | 62.76 | -38.58 | 70.24 | -42.12 |
| Net earnings | 3 608.00 | 4 643.18 | 4 657.20 | 7 988.44 | 7 579.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 351.76 | 6 155.54 | 6 347.28 | ||
| Advance payments and construction in progress | 3 283.75 | ||||
| Tangible assets total | 3 283.75 | 5 351.76 | 6 155.54 | 6 347.28 | |
| Holdings in group member companies | 10 394.00 | 15 165.31 | 15 695.99 | 15 084.51 | 17 772.09 |
| Investments total | 10 394.00 | 15 165.31 | 15 695.99 | 15 084.51 | 17 772.09 |
| Non-current other receivables | 5 388.53 | 4 280.97 | |||
| Long term receivables total | 5 388.53 | 4 280.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 497.96 | 773.64 | 518.77 | ||
| Current other receivables | 15.10 | 79.69 | 0.01 | ||
| Current deferred tax assets | 1 004.00 | 1 215.44 | 1 805.74 | 2 280.88 | 2 870.39 |
| Short term receivables total | 1 004.00 | 1 215.44 | 2 318.80 | 3 134.22 | 3 389.17 |
| Other current investments | 4 802.00 | 4 604.12 | 1 834.86 | 1 614.05 | 1 752.81 |
| Cash and bank deposits | 1 744.00 | 313.63 | 131.74 | 1 413.37 | 4 307.62 |
| Cash and cash equivalents | 6 546.00 | 4 917.76 | 1 966.60 | 3 027.42 | 6 060.43 |
| Balance sheet total (assets) | 17 944.00 | 24 582.26 | 25 333.16 | 32 790.21 | 37 849.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 9 894.00 | 14 665.31 | 15 195.99 | 14 684.51 | 16 372.09 |
| Retained earnings | 2 883.00 | 1 219.80 | 4 332.30 | 7 500.98 | 10 801.85 |
| Profit of the financial year | 3 608.00 | 4 643.18 | 4 657.20 | 7 988.44 | 7 579.61 |
| Shareholders equity total | 17 010.00 | 21 153.29 | 25 310.50 | 32 298.94 | 36 878.55 |
| Provisions | 9.52 | 42.02 | 63.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 8.13 | 169.87 | 8.13 | ||
| Current owed to group member | 905.00 | 3 420.84 | |||
| Short-term deferred tax liabilities | 21.00 | 279.38 | 884.76 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.13 | 5.01 | 15.20 | |
| Current liabilities total | 934.00 | 3 428.97 | 13.14 | 449.25 | 908.21 |
| Balance sheet total (liabilities) | 17 944.00 | 24 582.26 | 25 333.16 | 32 790.21 | 37 849.94 |
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