KIMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20342978
Nordre Ringvej 7, 9760 Vrå
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 744.00 | 544.00 | 565.00 | 509.02 | 535.30 |
| Change in finished goods inventory | -46.74 | -1.60 | |||
| Other operating income | 6.74 | 2.93 | |||
| Costs of manufacturing | - 302.67 | - 403.78 | |||
| External services | -12.21 | -12.34 | |||
| Gross profit | 159.00 | 149.00 | 179.00 | 154.15 | 120.52 |
| Employee benefit expenses | -77.52 | -66.53 | |||
| Total depreciation | -1.83 | -2.13 | |||
| EBIT | 74.00 | 60.00 | 88.00 | 74.80 | 51.85 |
| Other financial income | 4.89 | 3.73 | |||
| Other financial expenses | -5.76 | -11.06 | |||
| Net income from associates (fin.) | -0.07 | -0.04 | |||
| Pre-tax profit | 59.00 | 44.00 | 67.00 | 73.86 | 44.48 |
| Income taxes | -16.20 | -9.80 | |||
| Net earnings | 59.00 | 44.00 | 67.00 | 57.65 | 34.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 370.60 | 424.43 | |||
| Machinery and equipment | 1.23 | 1.02 | |||
| Advance payments and construction in progress | 14.67 | 16.38 | |||
| Tangible assets total | 386.49 | 441.83 | |||
| Participating interests | 0.08 | 0.05 | |||
| Investments total | 489.00 | 518.00 | 803.00 | 0.08 | 0.05 |
| Non-current loans receivable | 1.35 | 1.35 | |||
| Non-current other receivables | 3.19 | 3.25 | |||
| Long term receivables total | 4.54 | 4.61 | |||
| Raw materials and consumables | 25.80 | 18.95 | |||
| Finished products/goods | 23.91 | 22.32 | |||
| Inventories total | 49.72 | 41.26 | |||
| Current trade debtors | 70.64 | 52.79 | |||
| Current owed by particip. interest comp. | 0.60 | 0.90 | |||
| Prepayments and accrued income | 0.20 | 0.20 | |||
| Current other receivables | 6.45 | 19.47 | |||
| Current deferred tax assets | 1.45 | 6.45 | |||
| Short term receivables total | 79.33 | 79.80 | |||
| Other current investments | 50.30 | 52.26 | |||
| Cash and bank deposits | 91.39 | 167.77 | |||
| Cash and cash equivalents | 141.69 | 220.03 | |||
| Balance sheet total (assets) | 489.00 | 518.00 | 803.00 | 661.86 | 787.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 177.00 | 226.00 | 0.20 | 0.20 |
| Shares repurchased | 21.00 | 31.00 | |||
| Retained earnings | -59.00 | -44.00 | -67.00 | 141.73 | 169.48 |
| Profit of the financial year | 59.00 | 44.00 | 67.00 | 57.65 | 34.68 |
| Minority interest (BS) | 27.07 | 25.97 | |||
| Shareholders equity total | 161.00 | 177.00 | 226.00 | 247.65 | 261.33 |
| Provisions | 3.70 | 11.54 | |||
| Capital loans | 0.29 | 0.29 | |||
| Non-current loans from credit institutions | 168.80 | 259.47 | |||
| Non-current other liabilities | 13.83 | 11.45 | |||
| Non-current liabilities total | 182.92 | 271.21 | |||
| Current loans from credit institutions | 93.73 | 128.53 | |||
| Advances received | 0.21 | ||||
| Current trade creditors | 41.90 | 82.24 | |||
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 63.44 | 25.88 | |||
| Accruals and deferred income | 27.16 | 6.64 | |||
| Current liabilities total | 227.59 | 243.50 | |||
| Balance sheet total (liabilities) | 161.00 | 177.00 | 226.00 | 661.86 | 787.58 |
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