KIM NOLTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20694939
Rendebanen 13, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.73 | 0.83 | 12.60 | - 111.04 | -44.93 |
| Employee benefit expenses | -80.00 | - 120.00 | |||
| Total depreciation | - 100.74 | - 100.74 | -2 343.60 | ||
| EBIT | 12.73 | - 219.91 | -88.14 | -2 454.64 | -44.93 |
| Other financial income | 497.97 | 802.87 | 294.11 | 1 076.97 | 79.99 |
| Other financial expenses | - 113.46 | - 515.91 | - 247.98 | -41.65 | - 271.22 |
| Pre-tax profit | 397.24 | 67.04 | -42.01 | -1 419.32 | - 236.16 |
| Income taxes | -83.78 | - 110.99 | - 150.41 | ||
| Net earnings | 313.46 | -43.95 | -42.01 | -1 569.74 | - 236.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 452.89 | 5 352.15 | 5 251.41 | 601.55 | |
| Tangible assets total | 5 452.89 | 5 352.15 | 5 251.41 | 601.55 | |
| Holdings in group member companies | 1 876.36 | 1 407.27 | 1 407.27 | 2 026.30 | 2 026.30 |
| Participating interests | 882.00 | 1 014.30 | 1 290.66 | ||
| Investments total | 2 758.36 | 2 421.57 | 2 697.93 | 2 026.30 | 2 026.30 |
| Non-current other receivables | 522.97 | 549.12 | |||
| Long term receivables total | 522.97 | 549.12 | |||
| Inventories total | |||||
| Current other receivables | 0.36 | 12.30 | 552.27 | 1 560.47 | 1 396.18 |
| Current deferred tax assets | 50.91 | 60.12 | |||
| Short term receivables total | 51.28 | 12.30 | 612.39 | 1 560.47 | 1 396.18 |
| Other current investments | 6 669.55 | 7 084.95 | 6 747.15 | 7 309.07 | |
| Cash and bank deposits | 366.15 | 133.36 | 61.17 | 2 391.04 | 7 369.11 |
| Cash and cash equivalents | 7 035.70 | 7 218.31 | 6 808.32 | 9 700.10 | 7 369.11 |
| Balance sheet total (assets) | 15 821.19 | 15 553.45 | 15 370.05 | 13 888.42 | 10 791.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 11 909.65 | 12 123.11 | 12 079.16 | 12 037.15 | 10 467.41 |
| Profit of the financial year | 313.46 | -43.95 | -42.01 | -1 569.74 | - 236.16 |
| Shareholders equity total | 12 823.11 | 12 679.16 | 12 537.15 | 10 967.41 | 10 731.26 |
| Non-current loans from credit institutions | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Non-current liabilities total | 2 700.00 | 2 700.00 | 2 700.00 | ||
| Current loans from credit institutions | 2 700.00 | ||||
| Current owed to participating | 218.81 | 66.94 | 73.00 | 35.34 | 35.34 |
| Short-term deferred tax liabilities | 52.45 | 143.62 | |||
| Other non-interest bearing current liabilities | 79.27 | 54.90 | 59.90 | 42.05 | 25.00 |
| Current liabilities total | 298.08 | 174.29 | 132.90 | 2 921.01 | 60.34 |
| Balance sheet total (liabilities) | 15 821.19 | 15 553.45 | 15 370.05 | 13 888.42 | 10 791.60 |
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