Kim Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37063665
Liselejevej 16, 9270 Klarup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.04 | 2.60 | 2.60 | 46.79 | |
| External services | -0.02 | -0.01 | -0.02 | -0.15 | -0.19 |
| Gross profit | 1.02 | 2.59 | 2.58 | 46.64 | -0.19 |
| EBIT | 1.02 | 2.59 | 2.58 | 46.64 | -0.19 |
| Other financial income | 0.84 | 5.61 | |||
| Other financial expenses | -0.06 | -0.03 | -0.09 | -5.86 | |
| Pre-tax profit | 0.96 | 2.56 | 2.49 | 41.63 | 5.41 |
| Income taxes | 0.13 | -0.09 | |||
| Net earnings | 0.96 | 2.56 | 2.49 | 41.76 | 5.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | ||
| Participating interests | 6.30 | 6.30 | 6.30 | ||
| Investments total | 6.30 | 6.30 | 6.31 | 4.78 | 4.54 |
| Non-curr. owed by group member comp. | 3.94 | 3.73 | |||
| Long term receivables total | 3.94 | 3.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 1.56 | 0.06 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 1.56 | 0.18 | 0.17 | 0.06 | |
| Other current investments | 41.68 | 46.48 | |||
| Cash and bank deposits | 2.50 | 0.16 | 0.56 | ||
| Cash and cash equivalents | 2.50 | 41.84 | 47.05 | ||
| Balance sheet total (assets) | 6.30 | 7.86 | 8.99 | 50.73 | 55.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 0.07 | 0.70 | 0.06 | 0.75 | 0.06 |
| Retained earnings | 3.60 | 3.86 | 6.36 | 8.10 | 49.80 |
| Profit of the financial year | 0.96 | 2.56 | 2.49 | 41.76 | 5.32 |
| Shareholders equity total | 4.67 | 7.17 | 8.96 | 50.66 | 55.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | 0.54 | |||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to participating | 0.10 | 0.15 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 0.04 | 0.08 | |||
| Current liabilities total | 1.63 | 0.69 | 0.03 | 0.07 | 0.15 |
| Balance sheet total (liabilities) | 6.30 | 7.86 | 8.99 | 50.73 | 55.38 |
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