KIM DAVID KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27228674
Fabriksvej 21 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.15 | 685.42 | 323.00 | 1 283.05 | 875.65 |
| Employee benefit expenses | - 614.30 | - 797.83 | - 426.92 | ||
| Total depreciation | - 163.23 | - 234.99 | - 258.11 | - 226.56 | - 264.30 |
| EBIT | 1 067.92 | 450.42 | - 549.42 | 258.66 | 184.43 |
| Other financial income | 0.38 | ||||
| Other financial expenses | - 134.11 | - 146.83 | - 242.09 | - 354.09 | - 296.35 |
| Net income from associates (fin.) | 259.10 | - 178.30 | 7.15 | - 516.82 | - 176.39 |
| Pre-tax profit | 1 192.91 | 125.30 | - 784.36 | - 611.86 | - 288.31 |
| Income taxes | - 195.84 | -67.21 | 158.86 | 25.21 | 24.53 |
| Net earnings | 997.07 | 58.09 | - 625.50 | - 586.65 | - 263.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 565.57 | 16 426.93 | 17 443.53 | 15 396.46 | 17 018.92 |
| Tangible assets total | 14 565.57 | 16 426.93 | 17 443.53 | 15 396.46 | 17 018.92 |
| Holdings in group member companies | 2 968.79 | 2 653.34 | 2 587.66 | 1 888.95 | 1 609.13 |
| Participating interests | 846.60 | 733.75 | 656.58 | 738.47 | 641.90 |
| Investments total | 3 815.38 | 3 387.09 | 3 244.24 | 2 627.42 | 2 251.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.95 | 213.42 | 176.06 | 301.36 | 111.04 |
| Current other receivables | 129.12 | 194.61 | 101.75 | 14.88 | |
| Current deferred tax assets | 197.74 | 227.72 | 386.58 | 411.80 | 441.33 |
| Short term receivables total | 541.80 | 635.75 | 562.65 | 814.90 | 567.25 |
| Cash and bank deposits | 415.42 | 856.56 | 108.78 | ||
| Cash and cash equivalents | 415.42 | 856.56 | 108.78 | ||
| Balance sheet total (assets) | 19 338.17 | 21 306.33 | 21 250.42 | 18 947.58 | 19 837.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 313.40 | 1 885.10 | 1 742.26 | 1 125.44 | 749.05 |
| Retained earnings | 4 267.43 | 5 578.40 | 5 661.53 | 5 530.86 | 5 320.60 |
| Profit of the financial year | 997.07 | 58.09 | - 625.50 | - 586.65 | - 263.78 |
| Shareholders equity total | 8 002.90 | 7 760.99 | 7 021.09 | 6 316.65 | 5 930.87 |
| Non-current loans from credit institutions | 8 677.19 | 10 892.34 | 11 472.33 | 9 770.66 | 9 579.48 |
| Non-current liabilities total | 8 677.19 | 10 892.34 | 11 472.33 | 9 770.66 | 9 579.48 |
| Current bonds | 742.31 | 845.87 | 1 108.59 | 2 863.46 | |
| Current loans from credit institutions | 256.83 | 423.56 | 564.67 | 354.21 | 454.85 |
| Current owed to participating | 67.49 | ||||
| Current owed to group member | 1 312.28 | 1 289.06 | 1 131.56 | 1 105.84 | 905.84 |
| Short-term deferred tax liabilities | 158.42 | 39.19 | 38.82 | ||
| Other non-interest bearing current liabilities | 722.32 | ||||
| Accruals and deferred income | 208.25 | 158.87 | 176.06 | 291.62 | 35.21 |
| Current liabilities total | 2 658.09 | 2 653.00 | 2 756.99 | 2 860.27 | 4 326.85 |
| Balance sheet total (liabilities) | 19 338.17 | 21 306.33 | 21 250.42 | 18 947.58 | 19 837.20 |
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