KIMRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075978
Bryggerivej 19, Jersie 4622 Havdrup
kras@ros-teknik.dk
tel: 22627545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | 38.09 | -2.78 | -37.88 | -61.48 |
| EBIT | -11.36 | 38.09 | -2.78 | -37.88 | -61.48 |
| Other financial income | 5.67 | 8.88 | 9.07 | 9.30 | 11.17 |
| Other financial expenses | -0.04 | -5.66 | -5.88 | -0.11 | -0.00 |
| Net income from associates (fin.) | 803.26 | 797.93 | 1 251.08 | 923.20 | 1 158.03 |
| Pre-tax profit | 797.53 | 839.24 | 1 251.49 | 894.51 | 1 107.71 |
| Income taxes | -6.04 | -0.09 | 0.00 | ||
| Net earnings | 797.53 | 833.20 | 1 251.41 | 894.51 | 1 107.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 34.46 | |||
| Participating interests | 1 815.90 | 2 113.83 | 2 764.91 | 2 988.11 | 2 851.67 |
| Other receivables | -0.00 | 5.00 | |||
| Investments total | 1 815.90 | 2 113.83 | 2 769.91 | 3 028.11 | 2 886.14 |
| Long term receivables total | |||||
| Finished products/goods | 147.50 | 205.16 | 489.46 | 490.29 | 610.00 |
| Inventories total | 147.50 | 205.16 | 489.46 | 490.29 | 610.00 |
| Current owed by particip. interest comp. | 3.50 | 3.50 | 203.50 | 203.50 | |
| Current other receivables | 434.92 | 489.76 | 508.04 | 393.04 | 428.44 |
| Short term receivables total | 438.42 | 493.26 | 711.54 | 596.54 | 428.44 |
| Cash and bank deposits | 524.61 | 841.96 | 821.80 | 1 295.25 | 103.73 |
| Cash and cash equivalents | 524.61 | 841.96 | 821.80 | 1 295.25 | 103.73 |
| Balance sheet total (assets) | 2 926.42 | 3 654.21 | 4 792.71 | 5 410.19 | 4 028.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 274.00 | 1 695.00 | 67.50 |
| Other reserves | 1 669.02 | 1 966.95 | 2 618.03 | 2 841.24 | 2 699.26 |
| Retained earnings | 264.82 | 650.02 | 558.14 | - 108.65 | - 139.67 |
| Profit of the financial year | 797.53 | 833.20 | 1 251.41 | 894.51 | 1 107.71 |
| Shareholders equity total | 2 924.37 | 3 644.57 | 4 781.58 | 5 402.10 | 3 814.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 5.00 | 8.00 | 17.00 |
| Short-term deferred tax liabilities | 6.04 | 6.13 | 0.09 | ||
| Other non-interest bearing current liabilities | 1.05 | 2.59 | 0.01 | 196.50 | |
| Current liabilities total | 2.05 | 9.63 | 11.13 | 8.09 | 213.50 |
| Balance sheet total (liabilities) | 2 926.42 | 3 654.21 | 4 792.71 | 5 410.19 | 4 028.30 |
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