KIM UTZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25222768
Folke Bernadottes Allé 25, 2100 København Ø
info@kimutzon.dk
tel: 33934334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.19 | -59.50 | -34.00 | -27.50 | -30.00 |
| Gross profit | -14.19 | -59.50 | -34.00 | -27.50 | -30.00 |
| EBIT | -14.19 | -59.50 | -34.00 | -27.50 | -30.00 |
| Other financial income | 84.12 | 421.81 | 76.86 | 107.87 | 135.80 |
| Other financial expenses | -36.27 | -33.66 | - 163.55 | -39.89 | -13.06 |
| Reduction non-current investment assets | -1 806.81 | - 161.56 | -12.32 | 854.28 | |
| Net income from associates (fin.) | -1 001.64 | ||||
| Pre-tax profit | - 967.98 | -1 478.16 | - 282.25 | 28.16 | 947.02 |
| Income taxes | -7.42 | -72.38 | 6.65 | -3.20 | -3.99 |
| Net earnings | - 975.39 | -1 550.54 | - 275.60 | 24.96 | 943.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 145.95 | 1 145.95 | 1 145.95 | 1 145.95 | 1 145.95 |
| Tangible assets total | 1 145.95 | 1 145.95 | 1 145.95 | 1 145.95 | 1 145.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.84 | ||||
| Current other receivables | 80.07 | 0.00 | 0.00 | ||
| Current deferred tax assets | 10.68 | 24.94 | 19.99 | 15.84 | 16.15 |
| Short term receivables total | 90.75 | 24.94 | 19.99 | 15.84 | 879.99 |
| Other current investments | 3 735.71 | 1 488.20 | 1 163.36 | 1 184.85 | 1 269.12 |
| Cash and bank deposits | 5.39 | 6.22 | 15.34 | 22.94 | 20.34 |
| Cash and cash equivalents | 3 741.11 | 1 494.42 | 1 178.70 | 1 207.79 | 1 289.46 |
| Balance sheet total (assets) | 4 977.81 | 2 665.31 | 2 344.64 | 2 369.58 | 3 315.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 5 551.01 | 3 998.17 | 2 447.63 | 2 172.04 | 2 197.00 |
| Profit of the financial year | - 975.39 | -1 550.54 | - 275.60 | 24.96 | 943.02 |
| Shareholders equity total | 4 811.22 | 2 572.63 | 2 297.04 | 2 322.00 | 3 265.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 27.58 | 27.58 | 27.58 | |
| Current owed to group member | 118.82 | ||||
| Short-term deferred tax liabilities | 27.77 | 72.38 | 2.79 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.22 | 20.03 | 20.00 | 20.00 |
| Current liabilities total | 166.59 | 92.68 | 47.61 | 47.58 | 50.37 |
| Balance sheet total (liabilities) | 4 977.81 | 2 665.31 | 2 344.64 | 2 369.58 | 3 315.39 |
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