KIM'S GARDINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296041
Ådalen 5, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 678.00 | 1 198.00 | 1 985.00 | 1 419.00 | 856.42 |
| Other operating income | 42.00 | 7.00 | 85.20 | ||
| External services | -4.00 | -9.00 | -9.00 | -12.00 | -10.88 |
| Gross profit | 674.00 | 1 189.00 | 2 018.00 | 1 414.00 | 930.74 |
| Other operating expenses | -14.00 | -38.00 | -19.09 | ||
| Total depreciation | -14.00 | -14.00 | -14.27 | ||
| EBIT | 674.00 | 1 189.00 | 1 990.00 | 1 362.00 | 897.38 |
| Other financial income | 40.00 | 29.00 | 33.00 | 36.00 | 101.11 |
| Other financial expenses | -23.00 | -25.00 | -30.00 | -38.00 | -47.09 |
| Pre-tax profit | 691.00 | 1 193.00 | 1 993.00 | 1 360.00 | 951.39 |
| Income taxes | -4.00 | -5.00 | 8.00 | -34.23 | |
| Net earnings | 687.00 | 1 193.00 | 1 988.00 | 1 368.00 | 917.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 943.00 | 929.00 | 914.37 | ||
| Tangible assets total | 943.00 | 929.00 | 914.37 | ||
| Holdings in group member companies | 3 309.00 | 4 378.00 | 6 231.00 | 6 587.00 | 7 304.54 |
| Investments total | 3 309.00 | 4 378.00 | 6 231.00 | 6 745.00 | 7 422.96 |
| Non-current other receivables | 230.00 | 235.00 | 197.00 | ||
| Long term receivables total | 230.00 | 235.00 | 197.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.00 | 879.00 | 495.00 | 1 216.00 | 268.95 |
| Current deferred tax assets | 172.00 | 389.00 | 602.00 | 510.00 | 319.21 |
| Short term receivables total | 937.00 | 1 268.00 | 1 097.00 | 1 726.00 | 588.15 |
| Cash and bank deposits | 500.00 | 195.00 | 183.00 | 49.00 | 1 337.96 |
| Cash and cash equivalents | 500.00 | 195.00 | 183.00 | 49.00 | 1 337.96 |
| Balance sheet total (assets) | 4 976.00 | 6 076.00 | 8 651.00 | 9 449.00 | 10 263.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 031.00 | 4 096.00 | 4 888.00 | 6 170.00 | 3 160.17 |
| Retained earnings | 478.00 | -13.00 | 274.00 | 862.00 | 5 117.72 |
| Profit of the financial year | 687.00 | 1 193.00 | 1 988.00 | 1 368.00 | 917.17 |
| Shareholders equity total | 4 432.00 | 5 514.00 | 7 389.00 | 8 643.00 | 9 442.05 |
| Non-current other liabilities | 33.00 | 33.00 | 33.00 | ||
| Non-current liabilities total | 33.00 | 33.00 | 33.00 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 170.00 | 426.00 | 127.45 | ||
| Short-term deferred tax liabilities | 108.00 | 317.00 | 516.00 | 380.00 | 159.43 |
| Other non-interest bearing current liabilities | 266.00 | 245.00 | 287.00 | 381.00 | 496.50 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 544.00 | 562.00 | 1 229.00 | 773.00 | 788.39 |
| Balance sheet total (liabilities) | 4 976.00 | 6 076.00 | 8 651.00 | 9 449.00 | 10 263.44 |
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