Kim Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36038586
Merlegårdsvej 19, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -6.88 | -8.79 | -11.91 | -6.40 |
| EBIT | -9.37 | -6.88 | -8.79 | -11.91 | -6.40 |
| Other financial income | 7.93 | 13.59 | 9.22 | ||
| Other financial expenses | -2.41 | -6.64 | -11.31 | -3.38 | -0.98 |
| Pre-tax profit | 298.07 | 326.31 | 521.13 | 91.62 | 25.18 |
| Income taxes | 4.87 | 9.21 | 35.80 | 1.99 | 2.99 |
| Net earnings | 302.94 | 335.51 | 556.93 | 93.61 | 28.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.29 | 533.65 | 797.15 | 208.96 | 183.29 |
| Investments total | 495.29 | 533.65 | 797.15 | 208.96 | 183.29 |
| Non-current other receivables | 18.04 | 22.04 | 20.79 | 19.27 | 31.86 |
| Long term receivables total | 18.04 | 22.04 | 20.79 | 19.27 | 31.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.61 | 177.17 | 110.71 | 319.88 | 404.06 |
| Current other receivables | 0.01 | 0.07 | 10.92 | ||
| Current deferred tax assets | 2.49 | 9.59 | 31.25 | 2.01 | |
| Short term receivables total | 75.11 | 186.77 | 141.96 | 319.95 | 416.99 |
| Other current investments | 515.11 | 451.08 | 599.96 | ||
| Cash and bank deposits | 566.88 | 636.92 | 369.00 | 815.37 | 443.05 |
| Cash and cash equivalents | 566.88 | 636.92 | 884.11 | 1 266.45 | 1 043.02 |
| Balance sheet total (assets) | 1 155.32 | 1 379.39 | 1 844.00 | 1 814.62 | 1 675.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 56.50 | 57.20 | 100.00 | |
| Other reserves | 70.35 | 13.49 | 15.30 | ||
| Retained earnings | 504.31 | 821.10 | 1 085.92 | 1 541.04 | 1 588.95 |
| Profit of the financial year | 302.94 | 335.51 | 556.93 | 93.61 | 28.18 |
| Shareholders equity total | 1 077.60 | 1 253.11 | 1 753.54 | 1 789.95 | 1 657.13 |
| Non-current deferred tax liabilities | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Other non-interest bearing current liabilities | 77.72 | 126.28 | 90.45 | 24.67 | 17.36 |
| Current liabilities total | 77.72 | 126.28 | 90.45 | 24.67 | 17.36 |
| Balance sheet total (liabilities) | 1 155.32 | 1 379.39 | 1 844.00 | 1 814.62 | 1 675.16 |
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