KIMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20342978
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 898.00 | 929.00 |
| Other operating income | 180.00 | 180.00 |
| Costs of manufacturing | - 212.00 | - 196.00 |
| External services | - 581.00 | - 554.00 |
| Gross profit | 285.00 | 359.00 |
| Employee benefit expenses | -1 718.00 | -1 101.00 |
| Total depreciation | - 341.00 | - 333.00 |
| EBIT | -1 774.00 | -1 075.00 |
| Other financial income | 5 112.00 | 10 948.00 |
| Other financial expenses | -3 733.00 | -5 297.00 |
| Net income from associates (fin.) | 49 279.00 | 32 270.00 |
| Pre-tax profit | 48 884.00 | 36 846.00 |
| Income taxes | - 975.00 | -1 065.00 |
| Net earnings | 47 909.00 | 35 781.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 039.00 | 706.00 |
| Tangible assets total | 1 039.00 | 706.00 |
| Holdings in group member companies | 99 221.00 | 92 994.00 |
| Participating interests | 83.00 | 48.00 |
| Investments total | 99 304.00 | 93 042.00 |
| Non-curr. owed by group member comp. | 871.00 | 871.00 |
| Non-current loans receivable | 605.00 | 855.00 |
| Non-current other receivables | 3 188.00 | 3 252.00 |
| Long term receivables total | 4 664.00 | 4 978.00 |
| Finished products/goods | 18 396.00 | 18 396.00 |
| Inventories total | 18 396.00 | 18 396.00 |
| Current amounts owed by group member comp. | 148 513.00 | 200 729.00 |
| Current owed by particip. interest comp. | 600.00 | 900.00 |
| Current other receivables | 1 328.00 | 1 250.00 |
| Current deferred tax assets | 5 421.00 | 4 885.00 |
| Short term receivables total | 155 862.00 | 207 764.00 |
| Other current investments | 25 303.00 | 27 258.00 |
| Cash and bank deposits | 152.00 | 72.00 |
| Cash and cash equivalents | 25 455.00 | 27 330.00 |
| Balance sheet total (assets) | 304 720.00 | 352 216.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 21 000.00 | 62 000.00 |
| Other reserves | 5 769.00 | -22 061.00 |
| Retained earnings | 145 701.00 | 159 440.00 |
| Profit of the financial year | 47 909.00 | 35 781.00 |
| Shareholders equity total | 220 579.00 | 235 360.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 82 233.00 | 115 170.00 |
| Current owed to group member | 250.00 | |
| Short-term deferred tax liabilities | 1 350.00 | 617.00 |
| Other non-interest bearing current liabilities | 547.00 | 808.00 |
| Accruals and deferred income | 11.00 | 11.00 |
| Current liabilities total | 84 141.00 | 116 856.00 |
| Balance sheet total (liabilities) | 304 720.00 | 352 216.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.