Kims Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42082368
Engdalsvej 124, 8220 Brabrand
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.20-24.57-0.20
EBIT-20.20-24.57-0.20
Other financial income29.820.02
Other financial expenses-51.71- 804.95-0.40
Net income from associates (fin.)28.98-2 078.74-4.58
Pre-tax profit-13.11-2 908.27-5.17
Income taxes9.26-9.260.13
Net earnings-3.85-2 917.53-5.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 463.28
Investments total2 463.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.7511.95
Current deferred tax assets9.260.13
Short term receivables total113.0112.08
Cash and bank deposits39.6614.882.45
Cash and cash equivalents39.6614.882.45
Balance sheet total (assets)2 615.9514.8814.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves3.80
Retained earnings-3.80-3.85-2 921.38
Profit of the financial year-3.85-2 917.53-5.04
Shareholders equity total36.15-2 881.38-2 886.41
Provisions306.03310.61
Non-current other liabilities1 959.80
Non-current deferred tax liabilities1 959.801 759.80
Non-current liabilities total1 959.801 959.801 759.80
Current loans from credit institutions600.00600.00800.00
Current trade creditors20.0020.0030.53
Other non-interest bearing current liabilities10.43
Current liabilities total620.00630.43830.53
Balance sheet total (liabilities)2 615.9514.8814.53
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