Kim Dissing Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41236604
Chr Svendsensvej 9, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.02 | 322.90 | 274.46 | ||
| External services | -21.73 | -9.37 | -15.23 | ||
| Gross profit | 81.29 | 313.52 | 259.23 | -34.86 | -16.97 |
| Total depreciation | -0.67 | -4.00 | -15.82 | ||
| EBIT | 81.29 | 313.52 | 258.56 | -38.86 | -32.79 |
| Other financial income | 0.03 | -0.98 | 0.16 | 1.45 | |
| Other financial expenses | -22.31 | -33.24 | -23.71 | -41.78 | -44.46 |
| Net income from associates (fin.) | 125.50 | - 173.91 | |||
| Pre-tax profit | 58.98 | 280.31 | 233.86 | 45.02 | - 249.72 |
| Income taxes | 9.70 | 9.37 | 8.79 | 16.14 | -0.37 |
| Net earnings | 68.68 | 289.68 | 242.65 | 61.16 | - 250.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 554.38 | 786.65 | 893.74 | ||
| Tangible assets total | 554.38 | 786.65 | 893.74 | ||
| Holdings in group member companies | 2 432.18 | 2 355.08 | 1 989.53 | 1 555.03 | 1 151.12 |
| Investments total | 2 432.18 | 2 355.08 | 1 989.53 | 1 555.03 | 1 151.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.92 | ||||
| Current amounts owed by group member comp. | 603.57 | ||||
| Current other receivables | 24.35 | ||||
| Current deferred tax assets | 159.69 | 240.65 | 208.79 | 214.74 | 88.00 |
| Short term receivables total | 159.69 | 240.65 | 208.79 | 239.09 | 710.49 |
| Cash and bank deposits | 227.60 | 533.37 | 86.25 | 391.48 | 72.58 |
| Cash and cash equivalents | 227.60 | 533.37 | 86.25 | 391.48 | 72.58 |
| Balance sheet total (assets) | 2 819.48 | 3 129.09 | 2 838.96 | 2 972.26 | 2 827.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 575.76 | 1 530.04 | 1 701.92 | 1 822.57 | 1 748.73 |
| Profit of the financial year | 68.68 | 289.68 | 242.65 | 61.16 | - 250.09 |
| Shareholders equity total | 1 797.44 | 1 974.12 | 2 102.37 | 2 045.73 | 1 673.64 |
| Non-current other liabilities | 682.34 | 696.16 | 710.08 | 745.24 | 1 037.63 |
| Non-current liabilities total | 682.34 | 696.16 | 710.08 | 745.24 | 1 037.63 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 73.36 | 18.28 |
| Current owed to participating | 324.70 | 104.00 | 95.13 | ||
| Current owed to group member | 423.53 | 11.50 | 3.94 | ||
| Short-term deferred tax liabilities | 20.28 | ||||
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 339.70 | 458.81 | 26.50 | 181.29 | 116.66 |
| Balance sheet total (liabilities) | 2 819.48 | 3 129.09 | 2 838.96 | 2 972.26 | 2 827.93 |
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