Kim Elfving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42559156
Køgevej 14, 4100 Ringsted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-17.03-10.23-11.44
EBIT-17.03-10.23-11.44
Other financial income191.47643.18855.25
Other financial expenses-2.46-6.01-13.53
Net income from associates (fin.)1 403.052 618.115 600.00
Pre-tax profit1 575.033 245.056 430.29
Income taxes-35.97- 139.24- 184.18
Net earnings1 539.063 105.826 246.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies57 782.2245 574.7145 576.55
Investments total57 782.2245 574.7145 576.55
Non-current other receivables6 573.6519 107.6217 373.63
Long term receivables total6 573.6519 107.6217 373.63
Inventories total
Current amounts owed by group member comp.2 520.599 483.61
Current other receivables0.20
Current deferred tax assets615.37638.00553.42
Short term receivables total615.373 158.5910 037.23
Cash and bank deposits0.72267.99101.42
Cash and cash equivalents0.72267.99101.42
Balance sheet total (assets)64 971.9668 108.9273 088.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital107.13107.13107.13
Shares repurchased600.00600.00500.00
Retained earnings62 049.2262 988.2965 594.10
Profit of the financial year1 539.063 105.826 246.10
Shareholders equity total64 295.4266 801.2372 447.33
Non-current deferred tax liabilities654.03735.98635.50
Non-current liabilities total654.03735.98635.50
Current owed to group member17.51
Short-term deferred tax liabilities566.61
Other non-interest bearing current liabilities5.005.106.00
Current liabilities total22.51571.716.00
Balance sheet total (liabilities)64 971.9668 108.9273 088.83
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