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KIMRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075978
Bryggerivej 19, 4622 Havdrup
kras@ros-teknik.dk
tel: 22627545
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.09 | -2.78 | -37.88 | -61.48 | 85.94 |
| EBIT | 38.09 | -2.78 | -37.88 | -61.48 | 85.94 |
| Other financial income | 8.88 | 9.07 | 9.30 | 11.17 | 26.53 |
| Other financial expenses | -5.66 | -5.88 | -0.11 | -0.00 | |
| Net income from associates (fin.) | 797.93 | 1 251.08 | 923.20 | 1 158.03 | 1 625.43 |
| Pre-tax profit | 839.24 | 1 251.49 | 894.51 | 1 107.71 | 1 737.90 |
| Income taxes | -6.04 | -0.09 | 0.00 | -7.86 | |
| Net earnings | 833.20 | 1 251.41 | 894.51 | 1 107.71 | 1 730.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 34.46 | |||
| Participating interests | 2 113.83 | 2 764.91 | 2 988.11 | 2 851.67 | 2 491.57 |
| Investments total | 2 113.83 | 2 769.91 | 3 028.11 | 2 886.14 | 2 491.57 |
| Long term receivables total | |||||
| Finished products/goods | 205.16 | 489.46 | 490.29 | 610.00 | 475.21 |
| Inventories total | 205.16 | 489.46 | 490.29 | 610.00 | 475.21 |
| Current owed by particip. interest comp. | 3.50 | 203.50 | 203.50 | 1 827.61 | |
| Current other receivables | 489.76 | 508.04 | 393.04 | 428.44 | 158.46 |
| Short term receivables total | 493.26 | 711.54 | 596.54 | 428.44 | 1 986.07 |
| Cash and bank deposits | 841.96 | 821.80 | 1 295.25 | 103.73 | 437.28 |
| Cash and cash equivalents | 841.96 | 821.80 | 1 295.25 | 103.73 | 437.28 |
| Balance sheet total (assets) | 3 654.21 | 4 792.71 | 5 410.19 | 4 028.30 | 5 390.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 274.00 | 1 695.00 | 67.50 | 152.00 |
| Other reserves | 1 966.95 | 2 618.03 | 2 841.24 | 2 699.26 | 2 324.69 |
| Retained earnings | 650.02 | 558.14 | - 108.65 | - 139.67 | 1 078.51 |
| Profit of the financial year | 833.20 | 1 251.41 | 894.51 | 1 107.71 | 1 730.05 |
| Shareholders equity total | 3 644.57 | 4 781.58 | 5 402.10 | 3 814.80 | 5 365.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 8.00 | 17.00 | 17.00 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 6.04 | 6.13 | 0.09 | 7.86 | |
| Other non-interest bearing current liabilities | 2.59 | 0.01 | 196.50 | ||
| Current liabilities total | 9.63 | 11.13 | 8.09 | 213.50 | 24.87 |
| Balance sheet total (liabilities) | 3 654.21 | 4 792.71 | 5 410.19 | 4 028.30 | 5 390.13 |
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