KIMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070213
Søndergade 18, 8400 Ebeltoft
kh@dantid.dk
tel: 40150494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -9.41 | -10.46 | -10.39 | -9.36 |
| Total depreciation | -33.33 | -66.67 | |||
| EBIT | -12.54 | -9.41 | -10.46 | -43.73 | -76.03 |
| Other financial income | 44.02 | 50.53 | 38.38 | 104.37 | 52.43 |
| Other financial expenses | - 199.53 | -9.54 | -7.74 | -0.19 | |
| Net income from associates (fin.) | 118.30 | 183.24 | 269.69 | 197.32 | 505.33 |
| Pre-tax profit | -49.76 | 214.81 | 289.87 | 257.96 | 481.54 |
| Net earnings | -49.76 | 214.81 | 289.87 | 257.96 | 481.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 196.95 | 389.41 | 828.07 |
| Investments total | 0.00 | 0.00 | 196.95 | 389.41 | 828.07 |
| Non-current loans receivable | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 |
| Non-current other receivables | 146.02 | 331.26 | |||
| Long term receivables total | 195.99 | 381.22 | 49.96 | 49.96 | 49.96 |
| Inventories total | |||||
| Current other receivables | 11.04 | 11.68 | 12.39 | 12.93 | 0.10 |
| Short term receivables total | 11.04 | 11.68 | 12.39 | 12.93 | 0.10 |
| Other current investments | 330.75 | 1 001.22 | 104.24 | ||
| Cash and bank deposits | 1 498.08 | 889.77 | 1 586.80 | 591.63 | 1 487.05 |
| Cash and cash equivalents | 1 498.08 | 1 220.52 | 1 586.80 | 1 592.86 | 1 591.29 |
| Balance sheet total (assets) | 1 705.11 | 1 613.43 | 1 846.10 | 2 045.16 | 2 469.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 180.28 | 197.60 | 702.93 | ||
| Retained earnings | 1 315.52 | 1 208.56 | 1 184.20 | 1 395.75 | 1 080.88 |
| Profit of the financial year | -49.76 | 214.81 | 289.87 | 257.96 | 481.54 |
| Shareholders equity total | 1 447.26 | 1 605.58 | 1 838.25 | 2 037.31 | 2 457.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 257.85 | 7.85 | 7.85 | 7.85 | 11.58 |
| Current liabilities total | 257.85 | 7.85 | 7.85 | 7.85 | 11.58 |
| Balance sheet total (liabilities) | 1 705.11 | 1 613.43 | 1 846.10 | 2 045.16 | 2 469.43 |
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