Kimtag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922249
Lærkevej 6, Nordby 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.82 | -4.42 | -9.40 | -4.43 |
| EBIT | -8.82 | -4.42 | -9.40 | -4.43 |
| Other financial income | 0.21 | 0.62 | ||
| Other financial expenses | -3.35 | -3.56 | -8.09 | -10.49 |
| Income from other inv. held as non-curr. assets | 317.60 | 145.00 | ||
| Pre-tax profit | -12.18 | 309.62 | -17.27 | 130.70 |
| Net earnings | -12.18 | 309.62 | -17.27 | 130.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 350.00 | 350.00 | 507.99 | 507.99 |
| Long term receivables total | 350.00 | 350.00 | 507.99 | 507.99 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.83 | 301.84 | 43.59 | 139.90 |
| Cash and cash equivalents | 10.83 | 301.84 | 43.59 | 139.90 |
| Balance sheet total (assets) | 360.84 | 651.84 | 551.58 | 647.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 129.97 | 57.64 | 40.37 | |
| Profit of the financial year | -12.18 | 309.62 | -17.27 | 130.70 |
| Shareholders equity total | 27.82 | 337.44 | 202.37 | 211.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 329.26 | 310.03 | 344.83 | 432.44 |
| Other non-interest bearing current liabilities | 3.75 | 4.37 | 4.38 | 4.37 |
| Current liabilities total | 333.01 | 314.40 | 349.20 | 436.81 |
| Balance sheet total (liabilities) | 360.84 | 651.84 | 551.58 | 647.89 |
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