KIPAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261397
Bøgedal 13, 8643 Ans By
Kihacon@gmail.com
tel: 30639346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.09 | - 175.72 | - 125.79 | - 355.58 | -74.36 |
| Reduction in value of non-current assets | - 116.92 | ||||
| EBIT | - 251.09 | - 175.72 | - 125.79 | - 355.58 | - 191.29 |
| Other financial income | 21.17 | 0.01 | 19.39 | 0.18 | 2.22 |
| Other financial expenses | -6.54 | -21.35 | -71.80 | -6.11 | -10.44 |
| Net income from associates (fin.) | 230.00 | 635.35 | |||
| Pre-tax profit | -6.46 | - 197.05 | 457.14 | - 361.51 | - 199.51 |
| Net earnings | -6.46 | - 197.05 | 457.14 | - 361.51 | - 199.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 381.93 | 265.00 | |||
| Tangible assets total | 381.93 | 265.00 | |||
| Participating interests | 123.80 | 123.80 | |||
| Investments total | 123.80 | 123.80 | |||
| Long term receivables total | |||||
| Other stocks | 272.63 | ||||
| Finished products/goods | 301.23 | 449.55 | |||
| Inventories total | 272.63 | 301.23 | 449.55 | ||
| Current trade debtors | 8.44 | 39.82 | |||
| Current other receivables | 17.97 | 17.41 | 55.19 | 27.92 | 13.93 |
| Short term receivables total | 26.41 | 17.41 | 95.01 | 27.92 | 13.93 |
| Other current investments | 41.65 | 91.91 | 86.68 | ||
| Cash and bank deposits | 168.76 | 47.73 | 176.91 | 11.49 | 34.94 |
| Cash and cash equivalents | 210.42 | 47.73 | 268.82 | 98.17 | 34.94 |
| Balance sheet total (assets) | 633.25 | 490.17 | 813.38 | 508.01 | 313.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 466.09 | 459.63 | 262.57 | 719.72 | 358.21 |
| Profit of the financial year | -6.46 | - 197.05 | 457.14 | - 361.51 | - 199.51 |
| Shareholders equity total | 509.63 | 312.57 | 769.72 | 408.21 | 208.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.00 | 21.65 | 22.43 | 71.51 | 30.71 |
| Current owed to participating | 114.62 | 155.95 | 21.23 | ||
| Other non-interest bearing current liabilities | 28.29 | 74.46 | |||
| Current liabilities total | 123.62 | 177.60 | 43.66 | 99.80 | 105.17 |
| Balance sheet total (liabilities) | 633.25 | 490.17 | 813.38 | 508.01 | 313.87 |
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