KIM LANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470102
Knud Højgaards Vej 9, 2860 Søborg
kimlang.development@gmail.com
tel: 22404648

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.00-9.50-13.37-2 014.37-18.69
EBIT-22.00-9.50-13.37-2 014.37-18.69
Other financial income26.29379.34796.57773.46
Other financial expenses- 478.05- 991.13-1 032.41-1 028.70-1 134.44
Reduction non-current investment assets- 670.00- 194.77
Income from other inv. held as non-curr. assets- 116.8821 377.94
Pre-tax profit- 500.05-1 091.2220 711.50-2 916.51- 574.43
Income taxes-0.00
Net earnings- 500.05-1 091.2220 711.50-2 916.51- 574.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25 413.1125 338.5224 463.3923 855.6123 851.61
Long term receivables total25 413.1125 338.5224 463.3923 855.6123 851.61
Inventories total
Current trade debtors861.63
Current other receivables21 879.3421 975.3322 533.02
Short term receivables total22 740.9721 975.3322 533.02
Cash and bank deposits63.1252.0136.9120.9525.59
Cash and cash equivalents63.1252.0136.9120.9525.59
Balance sheet total (assets)25 476.2325 390.5347 241.2745 851.8846 410.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 226.47- 726.52-1 817.7418 893.7615 977.26
Profit of the financial year- 500.05-1 091.2220 711.50-2 916.51- 574.43
Shareholders equity total- 601.52-1 692.7419 018.7616 102.2615 527.83
Non-current other liabilities26 070.2427 075.77
Non-current deferred tax liabilities28 215.0129 742.1330 874.89
Non-current liabilities total26 070.2427 075.7728 215.0129 742.1330 874.89
Current trade creditors7.507.507.507.507.50
Current liabilities total7.507.507.507.507.50
Balance sheet total (liabilities)25 476.2325 390.5347 241.2745 851.8846 410.22
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