KIM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15279192
Randersgade 2-4, 2100 København Ø
tel: 35380712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 169.01 | -22.46 | 16.84 | 133.58 | -52.64 |
Total depreciation | -99.98 | - 156.89 | - 156.74 | - 156.74 | -93.94 |
EBIT | 69.03 | - 179.34 | - 139.90 | -23.16 | - 146.58 |
Other financial income | 1 243.84 | 5 505.95 | 2 285.53 | 3 040.31 | 4 315.31 |
Other financial expenses | - 999.86 | -1 283.31 | -3 622.48 | - 660.86 | - 717.02 |
Net income from associates (fin.) | 459.79 | 356.26 | 518.80 | 384.92 | 427.13 |
Pre-tax profit | 772.80 | 4 399.56 | - 958.05 | 2 741.21 | 3 878.83 |
Income taxes | -95.61 | - 887.65 | 171.90 | - 501.64 | - 742.55 |
Net earnings | 677.19 | 3 511.91 | - 786.15 | 2 239.57 | 3 136.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 583.74 | 427.00 | 270.25 | 113.51 | 298.45 |
Tangible assets total | 583.74 | 427.00 | 270.25 | 113.51 | 298.45 |
Holdings in group member companies | 1 703.44 | 1 609.70 | 1 778.51 | 1 663.42 | 1 690.55 |
Other non-current investments | -0.00 | ||||
Other receivables | 0.00 | ||||
Investments total | 1 703.44 | 1 609.70 | 1 778.51 | 1 663.42 | 1 690.55 |
Non-current loans receivable | 412.31 | 412.31 | 1 195.30 | 1 552.70 | 2 894.10 |
Long term receivables total | 412.31 | 412.31 | 1 195.30 | 1 552.70 | 2 894.10 |
Inventories total | |||||
Current amounts owed by group member comp. | 583.32 | 712.13 | 153.55 | 768.86 | 812.93 |
Prepayments and accrued income | 115.41 | 157.19 | 178.98 | 187.98 | 135.79 |
Current other receivables | 4 970.60 | 5 574.21 | 4 895.58 | 6 574.57 | 7 445.52 |
Short term receivables total | 5 669.32 | 6 443.53 | 5 228.11 | 7 531.41 | 8 394.25 |
Other current investments | 15 978.20 | 19 076.74 | 17 822.27 | 18 435.25 | 19 736.70 |
Cash and bank deposits | 2 352.05 | 2 724.29 | 1 642.47 | 728.03 | 210.26 |
Cash and cash equivalents | 18 330.25 | 21 801.03 | 19 464.74 | 19 163.28 | 19 946.97 |
Balance sheet total (assets) | 26 699.06 | 30 693.57 | 27 936.91 | 30 024.32 | 33 224.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 400.00 | 1 000.00 | 600.00 | 300.00 | 122.00 |
Other reserves | 1 203.44 | 1 109.70 | 1 278.51 | 1 163.42 | 1 190.55 |
Retained earnings | 23 934.35 | 23 705.28 | 26 448.39 | 25 477.32 | 27 567.77 |
Profit of the financial year | 677.19 | 3 511.91 | - 786.15 | 2 239.57 | 3 136.28 |
Shareholders equity total | 26 414.98 | 29 526.90 | 27 740.75 | 29 380.32 | 32 216.60 |
Provisions | 30.18 | 35.87 | 15.90 | ||
Non-current other liabilities | 45.50 | 822.79 | |||
Non-current deferred tax liabilities | 493.14 | ||||
Non-current liabilities total | 45.50 | 822.79 | 493.14 | ||
Other non-interest bearing current liabilities | 208.39 | 308.01 | 180.27 | 150.86 | 1 007.70 |
Current liabilities total | 208.39 | 308.01 | 180.27 | 150.86 | 1 007.70 |
Balance sheet total (liabilities) | 26 699.06 | 30 693.57 | 27 936.91 | 30 024.32 | 33 224.31 |
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