Kimo Baggesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42751863
Kirkebroen 46, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.36 | -6.95 | -8.56 |
| EBIT | -5.00 | -8.36 | -6.95 | -8.56 |
| Other financial income | 1 000.00 | 109.14 | 112.66 | 366.87 |
| Other financial expenses | -0.21 | -52.90 | -42.25 | -41.81 |
| Net income from associates (fin.) | 295.00 | 959.91 | 799.04 | 333.80 |
| Pre-tax profit | 1 289.79 | 1 007.79 | 862.50 | 650.29 |
| Income taxes | 1.15 | -10.38 | -14.81 | -70.31 |
| Net earnings | 1 290.93 | 997.40 | 847.69 | 579.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 637.76 | 1 897.67 | 2 696.72 | 2 430.51 |
| Investments total | 1 637.76 | 1 897.67 | 2 696.72 | 2 430.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 272.15 | 9.90 | 10.00 | |
| Current deferred tax assets | 125.15 | 264.37 | 205.72 | 88.07 |
| Short term receivables total | 125.15 | 536.52 | 215.63 | 98.07 |
| Other current investments | 1 512.97 | 1 587.89 | 1 880.71 | |
| Cash and bank deposits | 999.79 | 130.09 | 197.48 | 630.87 |
| Cash and cash equivalents | 999.79 | 1 643.05 | 1 785.38 | 2 511.58 |
| Balance sheet total (assets) | 2 762.70 | 4 077.25 | 4 697.72 | 5 040.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 1 597.76 | 1 857.67 | 2 855.76 | 1 790.51 |
| Retained earnings | - 295.00 | 503.83 | 381.14 | 2 294.08 |
| Profit of the financial year | 1 290.93 | 997.40 | 847.69 | 579.98 |
| Shareholders equity total | 2 633.70 | 3 516.70 | 4 246.59 | 4 704.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.80 | 6.80 | 6.80 |
| Current owed to group member | 124.00 | 279.00 | 275.21 | 280.38 |
| Short-term deferred tax liabilities | 274.75 | 169.11 | 48.41 | |
| Current liabilities total | 129.00 | 560.55 | 451.12 | 335.58 |
| Balance sheet total (liabilities) | 2 762.70 | 4 077.25 | 4 697.72 | 5 040.16 |
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.