KIM KOLDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33078420
Søkærparken 8, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | 2.02 | -1.20 | -9.34 | -5.51 |
| EBIT | -6.24 | 2.02 | -1.20 | -9.34 | -5.51 |
| Other financial income | 0.28 | 0.17 | |||
| Other financial expenses | -0.56 | -0.59 | -3.50 | -0.00 | -0.04 |
| Net income from associates (fin.) | -26.73 | 35.96 | 45.73 | 16.35 | 2.08 |
| Pre-tax profit | -33.53 | 37.39 | 41.04 | 7.29 | -3.31 |
| Income taxes | 0.00 | 1.81 | |||
| Net earnings | -33.53 | 37.39 | 41.04 | 7.29 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 85.73 | 102.09 | 104.16 | |
| Participating interests | 32.44 | ||||
| Investments total | 32.44 | 40.00 | 85.73 | 102.09 | 104.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 142.10 | 132.30 | 132.30 | 132.30 | 132.30 |
| Inventories total | 142.10 | 132.30 | 132.30 | 132.30 | 132.30 |
| Current amounts owed by group member comp. | 70.11 | 70.11 | 169.93 | 174.50 | |
| Current owed by particip. interest comp. | 3.10 | ||||
| Current other receivables | 196.80 | 3.10 | 0.30 | 0.04 | 29.65 |
| Current deferred tax assets | 5.00 | 3.00 | 2.00 | ||
| Short term receivables total | 204.90 | 76.21 | 72.41 | 169.96 | 204.15 |
| Cash and bank deposits | 5.91 | 174.75 | 170.22 | 63.56 | 29.04 |
| Cash and cash equivalents | 5.91 | 174.75 | 170.22 | 63.56 | 29.04 |
| Balance sheet total (assets) | 385.35 | 423.26 | 460.67 | 467.91 | 469.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 12.44 | 45.73 | 62.09 | 64.16 | |
| Retained earnings | 316.04 | 294.95 | 286.61 | 311.29 | 316.50 |
| Profit of the financial year | -33.53 | 37.39 | 41.04 | 7.29 | -1.50 |
| Shareholders equity total | 374.95 | 412.34 | 453.38 | 460.67 | 459.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 2.86 | 2.86 | 2.86 | 2.87 | 2.87 |
| Other non-interest bearing current liabilities | 3.16 | 3.68 | 0.06 | 3.25 | |
| Current liabilities total | 10.40 | 10.92 | 7.29 | 7.24 | 10.49 |
| Balance sheet total (liabilities) | 385.35 | 423.26 | 460.67 | 467.91 | 469.65 |
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