KIMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384235
Bavnegårdsvej 55, Kolt 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.25 | 187.13 | 17.36 | - 210.96 | - 347.37 |
| External services | -4.38 | -4.38 | -5.00 | -5.00 | -6.56 |
| Gross profit | 2.88 | 182.76 | 12.36 | - 215.96 | - 353.93 |
| EBIT | 2.88 | 182.76 | 12.36 | - 215.96 | - 353.93 |
| Other financial income | 8.21 | 13.81 | 9.46 | ||
| Other financial expenses | -7.53 | - 187.21 | -17.53 | -0.01 | |
| Income from other inv. held as non-curr. assets | 210.96 | 163.47 | |||
| Pre-tax profit | -4.66 | -4.45 | 3.04 | 8.81 | - 181.01 |
| Income taxes | 23.73 | 71.59 | 38.30 | 2.01 | |
| Net earnings | 19.08 | 67.14 | 41.34 | 8.81 | - 179.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.10 | ||||
| Investments total | 55.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.53 | 203.12 | 244.46 | 253.27 | 17.17 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.53 | 203.12 | 244.46 | 253.27 | 19.17 |
| Balance sheet total (assets) | 1.53 | 203.12 | 244.46 | 253.27 | 74.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 248.16 | - 229.09 | - 161.95 | - 120.61 | - 111.80 |
| Profit of the financial year | 19.08 | 67.14 | 41.34 | 8.81 | - 179.00 |
| Shareholders equity total | - 149.09 | -81.95 | -40.61 | -31.80 | - 210.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 145.62 | 280.07 | 280.07 | 280.07 | 280.07 |
| Current liabilities total | 150.62 | 285.07 | 285.07 | 285.07 | 285.07 |
| Balance sheet total (liabilities) | 1.53 | 203.12 | 244.46 | 253.27 | 74.26 |
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