KIM ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15279192
Randersgade 2-4, 2100 København Ø
tel: 35380712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.46 | 16.84 | 133.58 | -52.64 | 240.94 |
| Total depreciation | - 156.89 | - 156.74 | - 156.74 | -93.94 | - 112.53 |
| EBIT | - 179.34 | - 139.90 | -23.16 | - 146.58 | 128.41 |
| Other financial income | 5 505.95 | 2 285.53 | 3 040.31 | 4 315.31 | 3 527.47 |
| Other financial expenses | -1 283.31 | -3 622.48 | - 660.86 | - 717.02 | -2 034.70 |
| Net income from associates (fin.) | 356.26 | 518.80 | 384.92 | 427.13 | 771.51 |
| Pre-tax profit | 4 399.56 | - 958.05 | 2 741.21 | 3 878.83 | 2 392.68 |
| Income taxes | - 887.65 | 171.90 | - 501.64 | - 742.55 | - 371.41 |
| Net earnings | 3 511.91 | - 786.15 | 2 239.57 | 3 136.28 | 2 021.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.00 | 270.25 | 113.51 | 298.45 | 185.91 |
| Tangible assets total | 427.00 | 270.25 | 113.51 | 298.45 | 185.91 |
| Holdings in group member companies | 1 609.70 | 1 778.51 | 1 663.42 | 1 690.55 | 2 012.06 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 609.70 | 1 778.51 | 1 663.42 | 1 690.55 | 2 012.06 |
| Non-current loans receivable | 412.31 | 1 195.30 | 1 552.70 | 2 894.10 | 5 507.73 |
| Long term receivables total | 412.31 | 1 195.30 | 1 552.70 | 2 894.10 | 5 507.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.13 | 153.55 | 768.86 | 812.93 | 706.28 |
| Prepayments and accrued income | 157.19 | 178.98 | 187.98 | 135.79 | 111.28 |
| Current other receivables | 5 574.21 | 4 895.58 | 6 574.57 | 7 445.52 | 5 635.24 |
| Short term receivables total | 6 443.53 | 5 228.11 | 7 531.41 | 8 394.25 | 6 452.80 |
| Other current investments | 19 076.74 | 17 822.27 | 18 435.25 | 19 736.70 | 19 429.85 |
| Cash and bank deposits | 2 724.29 | 1 642.47 | 728.03 | 210.26 | 1 206.55 |
| Cash and cash equivalents | 21 801.03 | 19 464.74 | 19 163.28 | 19 946.97 | 20 636.40 |
| Balance sheet total (assets) | 30 693.57 | 27 936.91 | 30 024.32 | 33 224.31 | 34 794.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | 300.00 | 122.00 | 2 000.00 |
| Other reserves | 1 109.70 | 1 278.51 | 1 163.42 | 1 190.55 | 1 512.06 |
| Retained earnings | 23 705.28 | 26 448.39 | 25 477.32 | 27 567.77 | 28 382.55 |
| Profit of the financial year | 3 511.91 | - 786.15 | 2 239.57 | 3 136.28 | 2 021.27 |
| Shareholders equity total | 29 526.90 | 27 740.75 | 29 380.32 | 32 216.60 | 34 115.88 |
| Provisions | 35.87 | 15.90 | |||
| Non-current other liabilities | 822.79 | ||||
| Non-current deferred tax liabilities | 493.14 | ||||
| Non-current liabilities total | 822.79 | 493.14 | |||
| Other non-interest bearing current liabilities | 308.01 | 180.27 | 150.86 | 1 007.70 | 679.02 |
| Current liabilities total | 308.01 | 180.27 | 150.86 | 1 007.70 | 679.02 |
| Balance sheet total (liabilities) | 30 693.57 | 27 936.91 | 30 024.32 | 33 224.31 | 34 794.90 |
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