KIM P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347335
Birkedalen 21, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.75 | -13.50 | -65.25 | -14.38 |
| EBIT | -13.00 | -11.75 | -13.50 | -65.25 | -14.38 |
| Other financial income | 320.83 | 0.07 | 90.50 | ||
| Other financial expenses | -4.14 | -5.45 | -2.98 | -1.53 | -1.49 |
| Reduction non-current investment assets | -35.70 | 2 225.00 | |||
| Net income from associates (fin.) | 113.00 | 117.80 | 930.00 | ||
| Pre-tax profit | 267.99 | 95.80 | -16.48 | 2 276.09 | 1 004.64 |
| Net earnings | 267.99 | 95.80 | -16.48 | 2 276.09 | 1 004.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 245.00 | 425.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 245.00 | 425.00 |
| Non-current other receivables | 2 250.00 | 2 340.00 | |||
| Long term receivables total | 2 250.00 | 2 340.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.06 | 364.06 | 364.06 | 59.13 | 59.63 |
| Current other receivables | 34.00 | 75.49 | |||
| Short term receivables total | 251.06 | 364.06 | 364.06 | 93.12 | 135.12 |
| Cash and bank deposits | 465.29 | 329.93 | 199.35 | 397.43 | 356.89 |
| Cash and cash equivalents | 465.29 | 329.93 | 199.35 | 397.43 | 356.89 |
| Balance sheet total (assets) | 966.35 | 943.99 | 813.41 | 2 985.56 | 3 257.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 313.28 | 1 986.00 |
| Other reserves | - 486.00 | ||||
| Retained earnings | 435.24 | 588.83 | 566.83 | 237.07 | 527.16 |
| Profit of the financial year | 267.99 | 95.80 | -16.48 | 2 276.09 | 1 004.64 |
| Shareholders equity total | 941.23 | 924.03 | 793.15 | 2 951.44 | 3 156.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.50 | 12.50 | 14.38 | 14.38 |
| Other non-interest bearing current liabilities | 12.12 | 7.46 | 7.76 | 19.75 | 85.83 |
| Current liabilities total | 25.12 | 19.96 | 20.26 | 34.12 | 100.20 |
| Balance sheet total (liabilities) | 966.35 | 943.99 | 813.41 | 2 985.56 | 3 257.01 |
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