Kimikaze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108824
Strandparken 37, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.25 | -3.63 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.25 | -3.63 |
| Other financial income | 0.01 | 0.05 | 0.08 | 2.71 | 0.36 |
| Other financial expenses | - 122.12 | - 115.89 | - 114.14 | -68.27 | -70.73 |
| Net income from associates (fin.) | 95.11 | 107.09 | -98.50 | -60.99 | -54.78 |
| Pre-tax profit | -30.13 | -11.87 | - 215.81 | - 129.80 | - 128.77 |
| Income taxes | 27.55 | 19.25 | 32.76 | 15.15 | 16.36 |
| Net earnings | -2.57 | 7.38 | - 183.05 | - 114.65 | - 112.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 515.84 | 3 422.94 | 3 124.44 | 1 863.45 | 1 808.67 |
| Investments total | 3 515.84 | 3 422.94 | 3 124.44 | 1 863.45 | 1 808.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.55 | 57.25 | 46.76 | 57.91 | 64.27 |
| Short term receivables total | 67.55 | 57.25 | 46.76 | 57.91 | 64.27 |
| Cash and bank deposits | 109.33 | 144.49 | 181.57 | 195.63 | 205.99 |
| Cash and cash equivalents | 109.33 | 144.49 | 181.57 | 195.63 | 205.99 |
| Balance sheet total (assets) | 3 692.73 | 3 624.67 | 3 352.77 | 2 116.99 | 2 078.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 338.58 | 245.67 | |||
| Retained earnings | 213.48 | 303.81 | 556.86 | 373.81 | 259.16 |
| Profit of the financial year | -2.57 | 7.38 | - 183.05 | - 114.65 | - 112.42 |
| Shareholders equity total | 599.49 | 606.86 | 423.81 | 309.16 | 196.75 |
| Capital loans | 100.00 | ||||
| Non-current owed to group member | 1 811.84 | 1 758.32 | 1 706.85 | 1 657.52 | 1 610.43 |
| Non-current liabilities total | 1 911.84 | 1 758.32 | 1 706.85 | 1 657.52 | 1 610.43 |
| Current loans from credit institutions | 205.00 | 205.00 | 105.00 | 105.00 | 105.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 971.40 | 1 049.49 | 1 112.10 | 40.30 | 161.75 |
| Current liabilities total | 1 181.40 | 1 259.49 | 1 222.10 | 150.30 | 271.75 |
| Balance sheet total (liabilities) | 3 692.73 | 3 624.67 | 3 352.77 | 2 116.99 | 2 078.92 |
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.