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KIMINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990146
Egebækvej 161, 2850 Nærum
kmn@kimini.dk
tel: 22653333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.50-6.13-7.60-12.22-70.68
Employee benefit expenses-60.00
EBIT-10.50-6.13-7.60-12.22- 130.68
Other financial income73.2196.2569.30
Other financial expenses-6.02-2.54-1.90-7.73-10.90
Net income from associates (fin.)- 179.44505.494 853.742 844.42135.67
Pre-tax profit- 195.96496.824 917.462 920.7163.39
Income taxes-5.61-75.50
Net earnings- 195.96496.824 911.852 845.2163.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests963.401 468.89789.60163.84294.90
Investments total963.401 468.89789.60163.84294.90
Non-current other receivables5 530.00
Long term receivables total5 530.00
Inventories total
Current other receivables8.753 109.102 914.80
Short term receivables total8.753 109.102 914.80
Other current investments1 067.95
Cash and bank deposits67.3811.5769.373 067.45299.35
Cash and cash equivalents67.3811.5769.373 067.451 367.30
Balance sheet total (assets)1 030.781 480.466 397.726 340.384 577.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased24.75122.004 432.43373.80
Other reserves831.141 336.631 336.63-3 936.39102.77
Retained earnings195.96- 505.49- 130.681 539.333 879.01
Profit of the financial year- 195.96496.824 911.852 845.2163.39
Shareholders equity total980.901 452.966 364.815 005.584 543.97
Non-current liabilities total
Current trade creditors4.135.506.445.005.00
Current owed to participating20.86210.6826.83
Short-term deferred tax liabilities5.6116.86
Other non-interest bearing current liabilities45.7622.001 102.261.20
Current liabilities total49.8827.5032.911 334.8033.03
Balance sheet total (liabilities)1 030.781 480.466 397.726 340.384 577.00
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