KIMINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990146
Egebækvej 161, 2850 Nærum
kmn@kimini.dk
tel: 22653333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -10.50 | -6.13 | -7.60 | -12.22 |
| EBIT | -4.13 | -10.50 | -6.13 | -7.60 | -12.22 |
| Other financial income | 0.00 | 73.21 | 96.25 | ||
| Other financial expenses | -1.36 | -6.02 | -2.54 | -1.90 | -7.73 |
| Net income from associates (fin.) | 375.48 | - 179.44 | 505.49 | 4 853.74 | 2 844.42 |
| Pre-tax profit | 370.00 | - 195.96 | 496.82 | 4 917.46 | 2 920.71 |
| Income taxes | -5.61 | -75.50 | |||
| Net earnings | 370.00 | - 195.96 | 496.82 | 4 911.85 | 2 845.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 963.40 | 1 468.89 | 789.60 | 163.84 | |
| Investments total | 963.40 | 1 468.89 | 789.60 | 163.84 | |
| Non-current loans receivable | 1 142.84 | ||||
| Non-current other receivables | 5 530.00 | ||||
| Long term receivables total | 1 142.84 | 5 530.00 | |||
| Inventories total | |||||
| Current other receivables | 0.26 | 8.75 | 3 109.10 | ||
| Short term receivables total | 0.26 | 8.75 | 3 109.10 | ||
| Cash and bank deposits | 163.93 | 67.38 | 11.57 | 69.37 | 3 067.45 |
| Cash and cash equivalents | 163.93 | 67.38 | 11.57 | 69.37 | 3 067.45 |
| Balance sheet total (assets) | 1 307.03 | 1 030.78 | 1 480.46 | 6 397.72 | 6 340.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 24.75 | 122.00 | 4 432.43 | |
| Other reserves | 831.14 | 1 336.63 | 1 336.63 | -3 936.39 | |
| Retained earnings | 681.86 | 195.96 | - 505.49 | - 130.68 | 1 539.33 |
| Profit of the financial year | 370.00 | - 195.96 | 496.82 | 4 911.85 | 2 845.21 |
| Shareholders equity total | 1 289.86 | 980.90 | 1 452.96 | 6 364.81 | 5 005.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 4.13 | 5.50 | 6.44 | 5.00 |
| Current owed to participating | 20.86 | 210.68 | |||
| Short-term deferred tax liabilities | 5.61 | 16.86 | |||
| Other non-interest bearing current liabilities | 13.55 | 45.76 | 22.00 | 1 102.26 | |
| Current liabilities total | 17.17 | 49.88 | 27.50 | 32.91 | 1 334.80 |
| Balance sheet total (liabilities) | 1 307.03 | 1 030.78 | 1 480.46 | 6 397.72 | 6 340.38 |
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