KimK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42988170
Klintholmvej 19, 6731 Tjæreborg
kkr@all-energy.dk
tel: 42201338
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.17 | -4.41 | -18.30 |
| EBIT | -4.17 | -4.41 | -18.30 |
| Other financial income | 9.32 | 43.39 | |
| Other financial expenses | -0.34 | -0.76 | |
| Net income from associates (fin.) | 147.00 | 612.50 | 735.00 |
| Pre-tax profit | 142.50 | 617.41 | 759.33 |
| Income taxes | -6.03 | ||
| Net earnings | 142.50 | 617.41 | 753.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 68.40 | 88.00 | 68.00 |
| Investments total | 68.40 | 88.00 | 68.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.60 | 364.32 | 480.85 |
| Short term receivables total | 19.60 | 364.32 | 480.85 |
| Other current investments | 445.99 | ||
| Cash and bank deposits | 48.55 | 187.68 | 297.59 |
| Cash and cash equivalents | 48.55 | 187.68 | 743.58 |
| Balance sheet total (assets) | 136.55 | 640.00 | 1 292.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | - 122.00 | ||
| Retained earnings | -65.45 | -40.76 | 312.80 |
| Profit of the financial year | 142.50 | 617.41 | 753.30 |
| Shareholders equity total | 117.04 | 616.65 | 1 241.10 |
| Provisions | -16.75 | ||
| Non-current owed to group member | 13.00 | ||
| Non-current deferred tax liabilities | 3.75 | ||
| Non-current liabilities total | 16.75 | ||
| Current owed to participating | 19.60 | 4.10 | |
| Short-term deferred tax liabilities | 6.03 | ||
| Other non-interest bearing current liabilities | 19.51 | 3.75 | 41.20 |
| Current liabilities total | 19.51 | 23.35 | 51.33 |
| Balance sheet total (liabilities) | 136.55 | 640.00 | 1 292.42 |
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