KIM BLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34472629
Birkevænget 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.63 | -10.63 | -10.56 | -9.56 |
| EBIT | -9.75 | -9.63 | -10.63 | -10.56 | -9.56 |
| Other financial income | 40.15 | 41.45 | 87.49 | 109.23 | 147.63 |
| Other financial expenses | -10.93 | -10.84 | -5.60 | -35.90 | -16.71 |
| Net income from associates (fin.) | 430.85 | 350.00 | 900.00 | 250.00 | 1 500.00 |
| Pre-tax profit | 450.31 | 370.97 | 971.26 | 312.77 | 1 621.35 |
| Income taxes | -6.05 | -6.28 | -16.10 | -20.55 | -30.27 |
| Net earnings | 444.26 | 364.69 | 955.16 | 292.23 | 1 591.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 350.62 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 1 350.62 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 466.13 | 1 867.81 | 2 915.49 | 3 242.73 | 4 029.18 |
| Current other receivables | 421.34 | ||||
| Current deferred tax assets | 240.22 | 93.35 | 104.18 | ||
| Short term receivables total | 1 706.34 | 2 289.15 | 2 915.49 | 3 336.08 | 4 133.36 |
| Cash and bank deposits | 705.38 | 557.84 | 808.54 | 320.05 | 1 051.41 |
| Cash and cash equivalents | 705.38 | 557.84 | 808.54 | 320.05 | 1 051.41 |
| Balance sheet total (assets) | 3 762.34 | 2 976.98 | 3 854.03 | 3 786.14 | 5 314.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.25 | 1.25 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 220.62 | ||||
| Retained earnings | 1 753.12 | 2 140.18 | 2 447.23 | 3 341.39 | 3 566.11 |
| Profit of the financial year | 444.26 | 364.69 | 955.16 | 292.23 | 1 591.08 |
| Shareholders equity total | 3 555.75 | 2 643.33 | 3 541.29 | 3 774.61 | 5 304.69 |
| Non-current deferred tax liabilities | 94.91 | 263.71 | |||
| Non-current liabilities total | 94.91 | 263.71 | |||
| Short-term deferred tax liabilities | 58.87 | 58.42 | 201.81 | ||
| Other non-interest bearing current liabilities | 52.80 | 11.53 | 110.93 | 11.53 | 10.07 |
| Current liabilities total | 111.67 | 69.94 | 312.74 | 11.53 | 10.07 |
| Balance sheet total (liabilities) | 3 762.34 | 2 976.98 | 3 854.03 | 3 786.14 | 5 314.77 |
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