KIM M. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886376
Haugevej 28, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | -5.97 | -6.28 | -6.35 | -8.68 |
| Gross profit | -6.29 | -5.97 | -6.28 | -6.35 | -8.68 |
| EBIT | -6.29 | -5.97 | -6.28 | -6.35 | -8.68 |
| Other financial income | 88.17 | 309.30 | 5.00 | 232.99 | 282.51 |
| Other financial expenses | -20.02 | -1.55 | - 272.90 | -13.87 | -2.45 |
| Net income from associates (fin.) | 42.90 | 113.89 | 104.37 | 252.63 | 137.47 |
| Pre-tax profit | 104.76 | 415.67 | - 169.80 | 465.40 | 408.85 |
| Income taxes | -15.50 | -66.49 | 64.27 | -54.47 | -71.20 |
| Net earnings | 89.26 | 349.18 | - 105.53 | 410.93 | 337.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 857.58 | 126.47 | 124.77 | 258.92 | 256.62 |
| Investments total | 857.58 | 126.47 | 124.77 | 258.92 | 256.62 |
| Non-curr. owed by group member comp. | 248.24 | 50.05 | |||
| Long term receivables total | 248.24 | 50.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.16 | 895.02 | 470.31 | 118.48 | 221.27 |
| Short term receivables total | 18.16 | 895.02 | 470.31 | 118.48 | 221.27 |
| Other current investments | 1 419.76 | 1 721.45 | 1 431.43 | 2 154.83 | 2 388.39 |
| Cash and bank deposits | 198.21 | 105.82 | 518.92 | 760.58 | 873.63 |
| Cash and cash equivalents | 1 617.97 | 1 827.27 | 1 950.35 | 2 915.41 | 3 262.02 |
| Balance sheet total (assets) | 2 493.71 | 2 848.76 | 2 793.67 | 3 342.86 | 3 739.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 25.00 | 25.00 | 25.00 |
| Other reserves | 129.69 | 104.37 | 238.52 | 236.22 | |
| Retained earnings | 2 075.39 | 2 244.33 | 2 580.91 | 2 316.23 | 2 704.45 |
| Profit of the financial year | 89.26 | 349.18 | - 105.53 | 410.93 | 337.65 |
| Shareholders equity total | 2 469.33 | 2 768.51 | 2 729.75 | 3 115.68 | 3 428.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 5.25 | 6.56 |
| Current owed to group member | 49.89 | 1.45 | |||
| Short-term deferred tax liabilities | 19.63 | 75.49 | 59.17 | 172.05 | 303.57 |
| Current liabilities total | 24.38 | 80.24 | 63.92 | 227.19 | 311.58 |
| Balance sheet total (liabilities) | 2 493.71 | 2 848.76 | 2 793.67 | 3 342.86 | 3 739.91 |
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