KIMO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29636419
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.47 | -44.96 | -50.69 | - 495.82 | -24.37 |
| Total depreciation | -84.23 | - 122.61 | |||
| EBIT | - 234.29 | 42.88 | -86.99 | - 495.82 | -24.37 |
| Other financial income | 98.34 | 528.55 | 89.02 | 257.11 | 632.41 |
| Other financial expenses | - 160.98 | - 327.50 | - 614.98 | - 137.21 | - 122.58 |
| Net income from associates (fin.) | 369.20 | 2 106.02 | 266.26 | 1 758.58 | 1 591.76 |
| Pre-tax profit | 72.28 | 2 349.95 | - 346.69 | 1 382.66 | 2 077.22 |
| Income taxes | 35.39 | -58.98 | 114.74 | 75.00 | -9.14 |
| Net earnings | 107.67 | 2 290.97 | - 231.95 | 1 457.65 | 2 068.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 235.85 | 4 211.87 | 2 478.13 | 4 236.71 | 3 828.47 |
| Other non-current investments | 825.20 | 790.42 | 754.12 | ||
| Investments total | 5 061.05 | 5 002.29 | 3 232.25 | 4 236.71 | 3 828.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.79 | ||||
| Current other receivables | 25.50 | 9.31 | 10.85 | 462.58 | |
| Current deferred tax assets | 712.47 | 829.17 | 712.34 | 810.53 | 1 021.10 |
| Short term receivables total | 814.76 | 838.48 | 723.19 | 1 273.11 | 1 021.10 |
| Other current investments | 3 702.63 | 4 179.93 | 3 742.03 | 3 901.85 | 4 431.61 |
| Cash and bank deposits | 989.54 | 339.86 | 283.48 | 174.16 | 328.03 |
| Cash and cash equivalents | 4 692.17 | 4 519.78 | 4 025.51 | 4 076.01 | 4 759.64 |
| Balance sheet total (assets) | 10 567.98 | 10 360.56 | 7 980.95 | 9 585.84 | 9 609.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 1 200.00 | 1 200.00 | ||
| Other reserves | 3 982.35 | 4 086.87 | 2 353.13 | 2 111.71 | 2 303.47 |
| Retained earnings | -91.06 | -2 017.91 | 986.80 | - 553.74 | - 487.84 |
| Profit of the financial year | 107.67 | 2 290.97 | - 231.95 | 1 457.65 | 2 068.09 |
| Shareholders equity total | 4 123.96 | 4 484.92 | 3 572.97 | 4 340.63 | 5 208.72 |
| Provisions | 122.61 | ||||
| Non-current deferred tax liabilities | 165.91 | 482.84 | 351.81 | 424.32 | |
| Non-current liabilities total | 165.91 | 482.84 | 351.81 | 424.32 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6 040.14 | 5 332.85 | 3 992.81 | 4 878.28 | 3 961.17 |
| Short-term deferred tax liabilities | 54.97 | 0.32 | 399.25 | ||
| Other non-interest bearing current liabilities | 45.38 | 44.62 | 0.91 | 0.12 | |
| Current liabilities total | 6 155.50 | 5 392.79 | 4 407.97 | 4 893.40 | 3 976.17 |
| Balance sheet total (liabilities) | 10 567.98 | 10 360.56 | 7 980.95 | 9 585.84 | 9 609.21 |
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