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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.20 | -0.30 | |||
| Gross profit | 0.20 | -0.30 | -3.73 | -3.98 | -1.04 |
| EBIT | 0.20 | -0.30 | -3.73 | -3.98 | -1.04 |
| Other financial income | 17.15 | 99.19 | 0.40 | 35.98 | 104.16 |
| Other financial expenses | -21.54 | -17.92 | - 183.86 | -17.30 | -13.16 |
| Net income from associates (fin.) | 183.02 | 251.73 | 342.05 | 433.63 | 213.69 |
| Pre-tax profit | 178.84 | 332.70 | 154.86 | 448.32 | 303.65 |
| Income taxes | 0.88 | -17.91 | 41.16 | -3.28 | -21.71 |
| Net earnings | 179.72 | 314.79 | 196.02 | 445.04 | 281.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.46 | 460.19 | 602.24 | 547.79 | 587.84 |
| Participating interests | 20.00 | 20.00 | 142.60 | ||
| Investments total | 408.46 | 460.19 | 622.24 | 567.79 | 730.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 400.00 | 200.00 |
| Current deferred tax assets | 52.32 | 78.08 | 97.86 | 123.09 | 57.29 |
| Short term receivables total | 252.32 | 278.08 | 297.86 | 523.09 | 257.29 |
| Other current investments | 513.16 | 589.53 | 529.78 | 662.79 | 846.95 |
| Cash and bank deposits | 1.76 | 78.93 | 218.03 | 212.33 | 26.92 |
| Cash and cash equivalents | 514.92 | 668.46 | 747.81 | 875.12 | 873.87 |
| Balance sheet total (assets) | 1 175.70 | 1 406.73 | 1 667.91 | 1 966.00 | 1 861.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 308.46 | 360.19 | 502.24 | 497.79 | 511.49 |
| Retained earnings | 2.27 | 17.26 | 75.59 | 158.26 | 467.61 |
| Profit of the financial year | 179.72 | 314.79 | 196.02 | 445.04 | 281.94 |
| Shareholders equity total | 650.45 | 855.23 | 938.25 | 1 268.89 | 1 433.03 |
| Non-current owed to group member | 12.52 | 1.10 | 1.10 | ||
| Non-current deferred tax liabilities | 36.66 | 66.59 | 62.13 | ||
| Non-current liabilities total | 49.18 | 67.70 | 1.10 | 62.13 | |
| Current owed to group member | 475.30 | 476.67 | 694.25 | 569.77 | 364.65 |
| Short-term deferred tax liabilities | 0.70 | 7.13 | 34.30 | 125.47 | 0.19 |
| Other non-interest bearing current liabilities | 0.06 | 1.86 | 1.59 | ||
| Current liabilities total | 476.06 | 483.81 | 728.55 | 697.11 | 366.43 |
| Balance sheet total (liabilities) | 1 175.70 | 1 406.73 | 1 667.91 | 1 966.00 | 1 861.60 |
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