KIM HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634711
Isefjords Alle 13, 4300 Holbæk
kim_hvid@hotmail.com
tel: 22603055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -24.68 | -27.92 | -10.31 | -5.00 |
| EBIT | -1.25 | -24.68 | -27.92 | -10.31 | -5.00 |
| Other financial income | - 388.27 | -33.85 | 80.43 | ||
| Other financial expenses | -0.00 | -0.02 | -15.12 | -7.23 | -3.54 |
| Income from other inv. held as non-curr. assets | 30.62 | ||||
| Net income from associates (fin.) | 160.60 | 3 671.92 | 42.09 | 98.68 | -38.34 |
| Pre-tax profit | 159.35 | 3 647.22 | - 389.22 | 47.29 | 64.18 |
| Income taxes | 102.80 | 11.31 | -22.55 | ||
| Net earnings | 159.35 | 3 647.22 | - 286.42 | 58.60 | 41.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 913.26 | ||||
| Intangible assets total | 913.26 | ||||
| Tangible assets total | |||||
| Participating interests | 216.73 | 245.38 | 287.47 | 336.16 | 414.49 |
| Investments total | 216.73 | 245.38 | 287.47 | 336.16 | 414.49 |
| Deferred tax assets | 102.80 | 114.11 | 91.55 | ||
| Long term receivables total | 102.80 | 114.11 | 91.55 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.60 | 16.94 | |||
| Current other receivables | 9.97 | 10.48 | 10.48 | ||
| Short term receivables total | 110.60 | 9.97 | 10.48 | 27.42 | |
| Other current investments | 2 163.14 | 334.72 | 1 189.56 | ||
| Cash and bank deposits | 6.94 | 2 949.02 | 9.59 | 820.95 | 49.54 |
| Cash and cash equivalents | 6.94 | 2 949.02 | 2 172.73 | 1 155.66 | 1 239.10 |
| Balance sheet total (assets) | 334.27 | 3 194.39 | 2 572.97 | 2 529.67 | 1 772.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | - 266.68 | - 720.33 | 2 726.89 | 2 208.27 | 1 585.87 |
| Profit of the financial year | 159.35 | 3 647.22 | - 286.42 | 58.60 | 41.63 |
| Shareholders equity total | 83.27 | 3 006.89 | 2 520.47 | 2 464.67 | 1 707.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 60.00 | 60.07 | |||
| Current owed to group member | 250.00 | 50.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 135.00 | ||||
| Current liabilities total | 251.00 | 187.50 | 52.50 | 65.00 | 65.07 |
| Balance sheet total (liabilities) | 334.27 | 3 194.39 | 2 572.97 | 2 529.67 | 1 772.57 |
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