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Kimchi & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930818
Regattavej 19, 2880 Bagsværd
kim@kimchi.dk
tel: 25111120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.30 | ||||
| Gross profit | -0.30 | -3.73 | -3.98 | 38.33 | -0.90 |
| EBIT | -0.30 | -3.73 | -3.98 | 38.33 | -0.90 |
| Other financial income | 99.19 | 0.40 | 35.98 | 104.16 | 23.90 |
| Other financial expenses | -17.92 | - 183.86 | -17.30 | -13.16 | -57.99 |
| Net income from associates (fin.) | 251.73 | 342.05 | 433.63 | 190.19 | 293.63 |
| Pre-tax profit | 332.70 | 154.86 | 448.32 | 319.52 | 258.65 |
| Income taxes | -17.91 | 41.16 | -3.28 | -24.77 | 7.52 |
| Net earnings | 314.79 | 196.02 | 445.04 | 294.75 | 266.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.19 | 602.24 | 547.79 | 537.99 | 831.62 |
| Participating interests | 20.00 | 20.00 | 142.60 | 142.60 | |
| Investments total | 460.19 | 622.24 | 567.79 | 680.59 | 974.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 400.00 | 200.00 | |
| Current deferred tax assets | 78.08 | 97.86 | 123.09 | 54.23 | 151.72 |
| Short term receivables total | 278.08 | 297.86 | 523.09 | 254.23 | 151.72 |
| Other current investments | 589.53 | 529.78 | 662.79 | 846.95 | 901.20 |
| Cash and bank deposits | 78.93 | 218.03 | 212.33 | 26.92 | 92.99 |
| Cash and cash equivalents | 668.46 | 747.81 | 875.12 | 873.87 | 994.19 |
| Balance sheet total (assets) | 1 406.73 | 1 667.91 | 1 966.00 | 1 808.68 | 2 120.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 360.19 | 502.24 | 497.79 | 487.99 | 381.62 |
| Retained earnings | 17.26 | 75.59 | 158.26 | 478.30 | 744.41 |
| Profit of the financial year | 314.79 | 196.02 | 445.04 | 294.75 | 266.18 |
| Shareholders equity total | 855.23 | 938.25 | 1 268.89 | 1 433.03 | 1 577.21 |
| Non-current owed to group member | 1.10 | 1.10 | |||
| Non-current deferred tax liabilities | 66.59 | 62.13 | 75.94 | ||
| Non-current liabilities total | 67.70 | 1.10 | 62.13 | 75.94 | |
| Current loans from credit institutions | 62.13 | ||||
| Current owed to group member | 476.67 | 694.25 | 569.77 | 311.94 | 402.71 |
| Short-term deferred tax liabilities | 7.13 | 34.30 | 125.47 | 0.19 | |
| Other non-interest bearing current liabilities | 1.86 | 1.39 | 2.14 | ||
| Current liabilities total | 483.81 | 728.55 | 697.11 | 313.52 | 466.98 |
| Balance sheet total (liabilities) | 1 406.73 | 1 667.91 | 1 966.00 | 1 808.68 | 2 120.14 |
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