KIM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15279192
Randersgade 2-4, 2100 København Ø
tel: 35380712

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit169.01-22.4616.84133.58-52.64
Total depreciation-99.98- 156.89- 156.74- 156.74-93.94
EBIT69.03- 179.34- 139.90-23.16- 146.58
Other financial income1 243.845 505.952 285.533 040.314 315.31
Other financial expenses- 999.86-1 283.31-3 622.48- 660.86- 717.02
Net income from associates (fin.)459.79356.26518.80384.92427.13
Pre-tax profit772.804 399.56- 958.052 741.213 878.83
Income taxes-95.61- 887.65171.90- 501.64- 742.55
Net earnings677.193 511.91- 786.152 239.573 136.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment583.74427.00270.25113.51298.45
Tangible assets total583.74427.00270.25113.51298.45
Holdings in group member companies1 703.441 609.701 778.511 663.421 690.55
Other non-current investments-0.00
Other receivables0.00
Investments total1 703.441 609.701 778.511 663.421 690.55
Non-current loans receivable412.31412.311 195.301 552.702 894.10
Long term receivables total412.31412.311 195.301 552.702 894.10
Inventories total
Current amounts owed by group member comp.583.32712.13153.55768.86812.93
Prepayments and accrued income115.41157.19178.98187.98135.79
Current other receivables4 970.605 574.214 895.586 574.577 445.52
Short term receivables total5 669.326 443.535 228.117 531.418 394.25
Other current investments15 978.2019 076.7417 822.2718 435.2519 736.70
Cash and bank deposits2 352.052 724.291 642.47728.03210.26
Cash and cash equivalents18 330.2521 801.0319 464.7419 163.2819 946.97
Balance sheet total (assets)26 699.0630 693.5727 936.9130 024.3233 224.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.001 000.00600.00300.00122.00
Other reserves1 203.441 109.701 278.511 163.421 190.55
Retained earnings23 934.3523 705.2826 448.3925 477.3227 567.77
Profit of the financial year677.193 511.91- 786.152 239.573 136.28
Shareholders equity total26 414.9829 526.9027 740.7529 380.3232 216.60
Provisions30.1835.8715.90
Non-current other liabilities45.50822.79
Non-current deferred tax liabilities493.14
Non-current liabilities total45.50822.79493.14
Other non-interest bearing current liabilities208.39308.01180.27150.861 007.70
Current liabilities total208.39308.01180.27150.861 007.70
Balance sheet total (liabilities)26 699.0630 693.5727 936.9130 024.3233 224.31
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