KIM FELDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081013
Ostrupvej 19, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -44.88 | -12.75 | -12.68 | -13.36 |
| EBIT | -12.47 | -44.88 | -12.75 | -12.68 | -13.36 |
| Other financial income | 83.59 | 86.55 | 83.57 | 92.04 | 161.01 |
| Other financial expenses | -25.83 | -31.05 | -32.44 | -4 559.40 | -67.99 |
| Net income from associates (fin.) | 1 961.95 | 47.30 | - 696.93 | - 283.98 | 309.31 |
| Pre-tax profit | 2 007.23 | 57.93 | - 658.55 | -4 764.02 | 388.97 |
| Income taxes | -9.97 | -2.35 | -8.43 | -7.70 | -17.54 |
| Net earnings | 1 997.26 | 55.58 | - 666.99 | -4 771.72 | 371.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.09 | 395.73 | 816.16 | 587.21 | 946.38 |
| Participating interests | 2 494.41 | 2 421.07 | 703.70 | 648.67 | 598.81 |
| Investments total | 2 804.50 | 2 816.80 | 1 519.86 | 1 235.88 | 1 545.19 |
| Non-current other receivables | 4 510.00 | 4 510.00 | 4 510.00 | ||
| Long term receivables total | 4 510.00 | 4 510.00 | 4 510.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 141.26 | 2 194.81 | 2 081.34 | 2 291.15 | 2 430.67 |
| Current deferred tax assets | 68.84 | 57.32 | 117.78 | 7.29 | 36.42 |
| Short term receivables total | 2 210.10 | 2 252.13 | 2 199.11 | 2 298.44 | 2 467.10 |
| Cash and bank deposits | 3.40 | 3.93 | 686.47 | 637.51 | 50.56 |
| Cash and cash equivalents | 3.40 | 3.93 | 686.47 | 637.51 | 50.56 |
| Balance sheet total (assets) | 9 528.00 | 9 582.86 | 8 915.45 | 4 171.83 | 4 062.85 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 434.51 | 2 446.80 | 1 185.05 | 865.88 | 1 175.19 |
| Retained earnings | 4 121.82 | 5 993.79 | 7 196.72 | 6 731.10 | 1 528.07 |
| Profit of the financial year | 1 997.26 | 55.58 | - 666.99 | -4 771.72 | 371.43 |
| Shareholders equity total | 8 789.19 | 8 734.17 | 7 954.18 | 3 068.06 | 3 321.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 715.84 | 837.19 | 853.83 | 976.28 | 688.70 |
| Short-term deferred tax liabilities | 94.94 | 14.99 | 39.96 | ||
| Other non-interest bearing current liabilities | 22.97 | 11.50 | 12.50 | 112.50 | 12.50 |
| Current liabilities total | 738.81 | 848.69 | 961.27 | 1 103.77 | 741.16 |
| Balance sheet total (liabilities) | 9 528.00 | 9 582.86 | 8 915.45 | 4 171.83 | 4 062.85 |
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