KIMO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29636419
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.96 | -50.69 | - 495.82 | -24.37 | -26.52 |
| Total depreciation | - 122.61 | ||||
| EBIT | 42.88 | -86.99 | - 495.82 | -24.37 | -26.52 |
| Other financial income | 528.55 | 89.02 | 257.11 | 632.41 | 210.81 |
| Other financial expenses | - 327.50 | - 614.98 | - 137.21 | - 122.58 | -96.37 |
| Net income from associates (fin.) | 2 106.02 | 266.26 | 1 758.58 | 1 591.76 | 1 164.83 |
| Pre-tax profit | 2 349.95 | - 346.69 | 1 382.66 | 2 077.22 | 1 252.75 |
| Income taxes | -58.98 | 114.74 | 75.00 | -9.14 | -21.97 |
| Net earnings | 2 290.97 | - 231.95 | 1 457.65 | 2 068.09 | 1 230.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 211.87 | 2 478.13 | 4 236.71 | 3 828.47 | 3 593.30 |
| Other non-current investments | 790.42 | 754.12 | |||
| Investments total | 5 002.29 | 3 232.25 | 4 236.71 | 3 828.47 | 3 593.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.24 | ||||
| Current other receivables | 9.31 | 10.85 | 462.58 | ||
| Current deferred tax assets | 829.17 | 712.34 | 810.53 | 1 021.10 | 918.02 |
| Short term receivables total | 838.48 | 723.19 | 1 273.11 | 1 021.10 | 1 602.26 |
| Other current investments | 4 179.93 | 3 742.03 | 3 901.85 | 4 431.61 | 4 591.35 |
| Cash and bank deposits | 339.86 | 283.48 | 174.16 | 328.03 | 92.90 |
| Cash and cash equivalents | 4 519.78 | 4 025.51 | 4 076.01 | 4 759.64 | 4 684.24 |
| Balance sheet total (assets) | 10 360.56 | 7 980.95 | 9 585.84 | 9 609.21 | 9 879.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Other reserves | 4 086.87 | 2 353.13 | 2 111.71 | 2 303.47 | 2 468.30 |
| Retained earnings | -2 017.91 | 986.80 | - 553.74 | - 487.84 | 215.42 |
| Profit of the financial year | 2 290.97 | - 231.95 | 1 457.65 | 2 068.09 | 1 230.78 |
| Shareholders equity total | 4 484.92 | 3 572.97 | 4 340.63 | 5 208.72 | 5 239.49 |
| Non-current deferred tax liabilities | 482.84 | 351.81 | 424.32 | 379.78 | |
| Non-current liabilities total | 482.84 | 351.81 | 424.32 | 379.78 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 332.85 | 3 992.81 | 4 878.28 | 3 961.17 | 3 634.20 |
| Short-term deferred tax liabilities | 0.32 | 399.25 | 361.32 | ||
| Other non-interest bearing current liabilities | 44.62 | 0.91 | 0.12 | 0.00 | 250.00 |
| Current liabilities total | 5 392.79 | 4 407.97 | 4 893.40 | 3 976.17 | 4 260.53 |
| Balance sheet total (liabilities) | 10 360.56 | 7 980.95 | 9 585.84 | 9 609.21 | 9 879.80 |
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