KIMAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591600
Frugthaven 10, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.60 | ||||
| Gross profit | -20.60 | -15.10 | -14.29 | -10.55 | -24.50 |
| EBIT | -20.60 | -15.10 | -14.29 | -10.55 | -24.50 |
| Other financial income | 50.33 | 29.31 | 30.77 | 41.05 | 32.45 |
| Other financial expenses | -56.54 | -94.61 | - 176.24 | - 150.84 | - 216.28 |
| Net income from associates (fin.) | 5 790.81 | 6 839.31 | 8 135.21 | 6 932.95 | 7 778.44 |
| Pre-tax profit | 5 764.00 | 6 758.90 | 7 975.45 | 6 812.62 | 7 570.11 |
| Income taxes | 5.35 | 16.55 | 18.69 | 8.41 | 44.40 |
| Net earnings | 5 769.35 | 6 775.45 | 7 994.14 | 6 821.02 | 7 614.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 242.21 | 14 290.71 | 14 026.61 | 14 384.35 | 15 229.84 |
| Participating interests | 840.00 | 840.00 | |||
| Investments total | 14 082.21 | 15 130.71 | 14 026.61 | 14 384.35 | 15 229.84 |
| Non-current other receivables | 578.44 | 607.75 | 608.52 | 639.32 | 671.78 |
| Long term receivables total | 578.44 | 607.75 | 608.52 | 639.32 | 671.78 |
| Inventories total | |||||
| Current other receivables | 2.01 | 185.57 | |||
| Current deferred tax assets | 5.35 | 16.55 | 1 859.53 | 2 144.41 | 2 793.40 |
| Short term receivables total | 7.37 | 16.55 | 1 859.53 | 2 144.41 | 2 978.97 |
| Cash and bank deposits | 211.15 | 208.70 | 1 067.20 | 1 066.00 | 1 066.00 |
| Cash and cash equivalents | 211.15 | 208.70 | 1 067.20 | 1 066.00 | 1 066.00 |
| Balance sheet total (assets) | 14 879.17 | 15 963.72 | 17 561.86 | 18 234.09 | 19 946.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 769.35 | 6 775.45 | 6 434.14 | 6 821.02 | 7 614.50 |
| Other reserves | 7 301.40 | 7 301.40 | 7 301.40 | 7 301.40 | 7 301.40 |
| Retained earnings | -5 720.33 | -6 726.43 | -7 945.12 | -6 772.01 | -7 565.49 |
| Profit of the financial year | 5 769.35 | 6 775.45 | 7 994.14 | 6 821.02 | 7 614.51 |
| Shareholders equity total | 13 244.77 | 14 250.87 | 13 909.56 | 14 296.44 | 15 089.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.66 | 145.66 | 145.66 | 145.66 | 145.66 |
| Current owed to group member | 1 232.49 | 1 286.52 | 217.18 | 3 454.02 | 4 322.91 |
| Short-term deferred tax liabilities | 1 214.84 | ||||
| Other non-interest bearing current liabilities | 238.27 | 280.67 | 2 074.63 | 337.96 | 388.10 |
| Current liabilities total | 1 634.41 | 1 712.85 | 3 652.31 | 3 937.64 | 4 856.66 |
| Balance sheet total (liabilities) | 14 879.17 | 15 963.72 | 17 561.86 | 18 234.09 | 19 946.59 |
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