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KIMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20342978
Nordre Ringvej 7, 9760 Vrå
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.00 | 509.00 | 535.00 | 644.94 | 579.91 |
| Change in finished goods inventory | 8.94 | -5.86 | |||
| Other operating income | 2.93 | 1.91 | |||
| Costs of manufacturing | - 516.11 | - 433.48 | |||
| External services | -12.71 | -14.07 | |||
| Gross profit | 179.00 | 154.00 | 121.00 | 127.98 | 128.42 |
| Employee benefit expenses | -78.69 | -74.19 | |||
| Total depreciation | -2.30 | -2.25 | |||
| EBIT | 88.00 | 75.00 | 52.00 | 46.99 | 51.97 |
| Other financial income | 6.96 | 4.41 | |||
| Other financial expenses | -15.52 | -13.59 | |||
| Net income from associates (fin.) | -0.03 | -0.02 | |||
| Pre-tax profit | 67.00 | 58.00 | 35.00 | 38.39 | 42.77 |
| Income taxes | -7.28 | -10.56 | |||
| Net earnings | 67.00 | 58.00 | 35.00 | 31.11 | 32.21 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.06 | 3.97 | |||
| Buildings | 328.24 | 377.05 | |||
| Machinery and equipment | 0.63 | 1.44 | |||
| Advance payments and construction in progress | 28.96 | ||||
| Tangible assets total | 361.89 | 382.45 | |||
| Participating interests | 0.02 | ||||
| Investments total | 803.00 | 662.00 | 788.00 | 0.02 | |
| Non-current loans receivable | 1.35 | 1.35 | |||
| Non-current other receivables | 3.32 | 3.38 | |||
| Long term receivables total | 4.67 | 4.74 | |||
| Semifinished products | 9.26 | ||||
| Raw materials and consumables | 18.43 | 18.27 | |||
| Finished products/goods | 19.60 | 22.99 | |||
| Inventories total | 47.28 | 41.27 | |||
| Current trade debtors | 79.39 | 57.85 | |||
| Current owed by particip. interest comp. | 1.30 | 1.90 | |||
| Prepayments and accrued income | 0.21 | 1.49 | |||
| Current other receivables | 10.41 | 30.24 | |||
| Current deferred tax assets | 3.21 | 3.92 | |||
| Short term receivables total | 94.53 | 95.39 | |||
| Other current investments | 66.49 | 64.00 | |||
| Cash and bank deposits | 58.53 | 120.53 | |||
| Cash and cash equivalents | 125.02 | 184.53 | |||
| Balance sheet total (assets) | 803.00 | 662.00 | 788.00 | 633.41 | 708.38 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 248.00 | 261.00 | 0.20 | 0.20 |
| Shares repurchased | 16.00 | 45.70 | |||
| Retained earnings | -67.00 | -58.00 | -35.00 | 188.68 | 169.69 |
| Profit of the financial year | 67.00 | 58.00 | 35.00 | 31.11 | 32.21 |
| Minority interest (BS) | 25.44 | 29.84 | |||
| Shareholders equity total | 226.00 | 248.00 | 261.00 | 261.44 | 277.64 |
| Provisions | 5.25 | 16.76 | |||
| Non-current loans from credit institutions | 202.39 | 253.28 | |||
| Non-current other liabilities | 8.22 | 6.57 | |||
| Non-current liabilities total | 210.62 | 259.85 | |||
| Current loans from credit institutions | 48.01 | 35.22 | |||
| Advances received | 3.72 | 9.59 | |||
| Current trade creditors | 59.43 | 69.82 | |||
| Other non-interest bearing current liabilities | 27.82 | 24.29 | |||
| Accruals and deferred income | 17.12 | 15.21 | |||
| Current liabilities total | 156.11 | 154.12 | |||
| Balance sheet total (liabilities) | 226.00 | 248.00 | 261.00 | 633.41 | 708.38 |
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