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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.05 | 427.00 | 497.81 |
| Total depreciation | -63.88 | - 100.00 | - 103.88 |
| EBIT | 249.17 | 327.00 | 393.92 |
| Other financial income | 1.00 | 3.96 | |
| Other financial expenses | - 112.90 | - 274.00 | - 319.81 |
| Pre-tax profit | 136.27 | 54.00 | 78.08 |
| Income taxes | -30.12 | -12.00 | -17.67 |
| Net earnings | 106.15 | 42.00 | 60.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 253.72 | 4 339.00 | 4 234.04 |
| Tangible assets total | 4 253.72 | 4 339.00 | 4 234.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.35 | 14.00 | 55.73 |
| Prepayments and accrued income | 4.83 | 4.00 | 5.42 |
| Current other receivables | 5.73 | 7.00 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 21.91 | 25.00 | 69.15 |
| Cash and bank deposits | 369.86 | 570.00 | 846.58 |
| Cash and cash equivalents | 369.86 | 570.00 | 846.58 |
| Balance sheet total (assets) | 4 645.48 | 4 934.00 | 5 149.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.00 | 147.68 | |
| Profit of the financial year | 106.15 | 42.00 | 60.40 |
| Shareholders equity total | 156.15 | 198.00 | 258.08 |
| Provisions | 11.24 | 23.00 | 41.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.00 | 18.88 |
| Current owed to participating | 4 317.11 | ||
| Current owed to group member | 4 579.00 | 4 641.37 | |
| Short-term deferred tax liabilities | 18.88 | ||
| Other non-interest bearing current liabilities | 132.11 | 121.00 | 190.45 |
| Current liabilities total | 4 478.09 | 4 713.00 | 4 850.70 |
| Balance sheet total (liabilities) | 4 645.48 | 4 934.00 | 5 149.78 |
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