REVISIONSFIRMAET KIM HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 81836310
Lollandsgade 68, 8000 Aarhus C
ekholstlund@gmail.com
tel: 21280014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -43.48 | -13.26 | 15.70 | |
| EBIT | -7.34 | -43.48 | -13.26 | 15.70 | |
| Other financial income | 138.58 | 254.03 | 442.27 | 14.96 | 775.84 |
| Other financial expenses | -0.45 | -0.24 | -6.79 | - 327.81 | -1.82 |
| Pre-tax profit | 138.12 | 246.46 | 392.00 | - 326.11 | 789.72 |
| Income taxes | 5.00 | -54.60 | -86.68 | -2.29 | - 100.55 |
| Net earnings | 143.12 | 191.85 | 305.32 | - 328.40 | 689.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 512.05 | 1 650.99 | 1 709.21 | 1 709.21 | |
| Tangible assets total | 1 512.05 | 1 650.99 | 1 709.21 | 1 709.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.85 | 18.13 | |||
| Short term receivables total | 14.85 | 18.13 | |||
| Other current investments | 3 093.47 | 3 335.89 | 3 765.29 | 3 438.88 | 4 168.65 |
| Cash and bank deposits | 1 624.45 | 83.75 | 38.46 | 28.37 | 91.60 |
| Cash and cash equivalents | 4 717.92 | 3 419.64 | 3 803.75 | 3 467.25 | 4 260.25 |
| Balance sheet total (assets) | 4 732.76 | 4 931.69 | 5 454.74 | 5 194.59 | 5 969.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 4 243.09 | 4 273.21 | 4 350.46 | 4 537.98 | 4 087.59 |
| Profit of the financial year | 143.12 | 191.85 | 305.32 | - 328.40 | 689.17 |
| Shareholders equity total | 4 621.81 | 4 703.06 | 4 895.38 | 4 452.39 | 5 023.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.54 | 135.25 | 87.44 | ||
| Other non-interest bearing current liabilities | 110.96 | 179.09 | 424.11 | 742.20 | 858.25 |
| Current liabilities total | 110.96 | 228.63 | 559.36 | 742.20 | 945.69 |
| Balance sheet total (liabilities) | 4 732.76 | 4 931.69 | 5 454.74 | 5 194.59 | 5 969.45 |
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