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KIMINI HOLDING ApS
CVR number: 28990146
Egebækvej 161, 2850 Nærum
kmn@kimini.dk
tel: 22653333
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.71 | -4.13 | -10.50 | -6.13 |
| EBIT | -3.28 | -3.71 | -4.13 | -10.50 | -6.13 |
| Other financial income | 110.00 | 315.76 | 0.00 | ||
| Other financial expenses | - 406.07 | -4.16 | -1.36 | -6.02 | -2.54 |
| Net income from associates (fin.) | 375.48 | - 179.44 | 505.49 | ||
| Pre-tax profit | - 299.35 | 307.88 | 370.00 | - 195.96 | 496.82 |
| Income taxes | -1.60 | ||||
| Net earnings | - 300.95 | 307.88 | 370.00 | - 195.96 | 496.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 963.40 | 1 468.89 | |||
| Other non-current investments | 711.60 | 927.36 | |||
| Investments total | 711.60 | 927.36 | 963.40 | 1 468.89 | |
| Non-current loans receivable | 1 142.84 | ||||
| Long term receivables total | 1 142.84 | ||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 3.30 | 0.26 | |||
| Cash and bank deposits | 10.51 | 163.93 | 67.38 | 11.57 | |
| Cash and cash equivalents | 10.51 | 163.93 | 67.38 | 11.57 | |
| Balance sheet total (assets) | 711.60 | 941.17 | 1 307.03 | 1 030.78 | 1 480.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 24.75 | |||
| Other reserves | 831.14 | 1 336.63 | |||
| Retained earnings | 830.76 | 486.97 | 681.86 | 195.96 | - 505.49 |
| Profit of the financial year | - 300.95 | 307.88 | 370.00 | - 195.96 | 496.82 |
| Shareholders equity total | 654.81 | 919.86 | 1 289.86 | 980.90 | 1 452.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.63 | 4.13 | 5.50 |
| Other non-interest bearing current liabilities | 53.66 | 18.19 | 13.55 | 45.76 | 22.00 |
| Current liabilities total | 56.79 | 21.32 | 17.17 | 49.88 | 27.50 |
| Balance sheet total (liabilities) | 711.60 | 941.17 | 1 307.03 | 1 030.78 | 1 480.46 |
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