KIM MYRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605423
Gammel Bygade 91, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-2.64-6.41-6.40
EBIT-1.25-1.25-2.64-6.41-6.40
Other financial income0.260.04159.80
Other financial expenses-60.43-67.90-65.06-0.10-0.08
Net income from associates (fin.)4 612.85
Pre-tax profit-61.41-69.15-67.70-6.474 766.17
Income taxes76.79-36.55
Net earnings-61.41-69.15-67.7070.324 729.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 676.0010 676.0010 676.0010 676.0010 676.00
Investments total10 676.0010 676.0010 676.0010 676.0010 676.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.472.10462.94446.242.2376.79
Current other receivables3 407.26
Current deferred tax assets563.421 216.75
Short term receivables total472.10462.94446.24565.654 700.80
Cash and bank deposits64.59150.14
Cash and cash equivalents64.59150.14
Balance sheet total (assets)11 148.1011 138.9411 186.8311 241.6515 526.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings9 721.839 603.229 475.179 346.479 416.79
Profit of the financial year-61.41-69.15-67.7070.324 729.62
Shareholders equity total9 841.929 716.279 591.379 602.7914 271.41
Provisions0.000.00
Non-current loans from credit institutions1 169.001 169.00
Non-current liabilities total1 169.001 169.00
Current loans from credit institutions15.3818.500.03
Current trade creditors1.251.251.251.251.25
Current owed to participating1 593.591 150.270.23
Short-term deferred tax liabilities486.631 253.30
Other non-interest bearing current liabilities120.56233.920.630.680.76
Current liabilities total137.18253.671 595.461 638.861 255.53
Balance sheet total (liabilities)11 148.1011 138.9411 186.8311 241.6515 526.94
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