Kimo Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43139029
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 86826825
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.05 | 427.11 |
| Total depreciation | -63.88 | - 100.29 |
| EBIT | 249.17 | 326.82 |
| Other financial income | 1.35 | |
| Other financial expenses | - 112.90 | - 274.56 |
| Pre-tax profit | 136.27 | 53.61 |
| Income taxes | -30.12 | -12.09 |
| Net earnings | 106.15 | 41.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 253.72 | 4 337.93 |
| Tangible assets total | 4 253.72 | 4 337.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.35 | 16.62 |
| Prepayments and accrued income | 4.83 | 3.85 |
| Current other receivables | 5.73 | 7.18 |
| Short term receivables total | 21.91 | 27.66 |
| Cash and bank deposits | 369.86 | 569.60 |
| Cash and cash equivalents | 369.86 | 569.60 |
| Balance sheet total (assets) | 4 645.48 | 4 935.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 106.15 | |
| Profit of the financial year | 106.15 | 41.52 |
| Shareholders equity total | 156.15 | 197.67 |
| Provisions | 11.24 | 23.33 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.60 |
| Current owed to participating | 4 317.11 | 4 578.99 |
| Short-term deferred tax liabilities | 18.88 | |
| Other non-interest bearing current liabilities | 132.11 | 122.58 |
| Current liabilities total | 4 478.09 | 4 714.18 |
| Balance sheet total (liabilities) | 4 645.48 | 4 935.18 |
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