Kimica Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37444766
Ahornvej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.35 | -29.75 | -89.77 | -33.19 | - 171.48 |
| EBIT | -16.35 | -29.75 | -89.77 | -33.19 | - 171.48 |
| Other financial income | 600.45 | ||||
| Other financial expenses | -12.58 | -34.76 | -61.66 | - 132.34 | - 129.61 |
| Net income from associates (fin.) | -8.95 | 1 031.77 | 5 903.14 | 1 913.21 | 3 539.46 |
| Pre-tax profit | -37.88 | 967.25 | 5 751.71 | 1 813.85 | 3 895.88 |
| Income taxes | 6.36 | 11.84 | 38.09 | - 110.91 | |
| Net earnings | -31.52 | 979.10 | 5 751.71 | 1 851.94 | 3 784.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 392.05 | 13 423.81 | 19 326.95 | 21 240.16 | 40.00 |
| Investments total | 12 392.05 | 13 423.81 | 19 326.95 | 21 240.16 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.55 | 370.55 | |||
| Current other receivables | 298.37 | 1 118.49 | 1 118.49 | 1 118.49 | 15 873.31 |
| Current deferred tax assets | 6.36 | 11.84 | 38.09 | ||
| Short term receivables total | 675.28 | 1 500.88 | 1 118.49 | 1 156.58 | 15 873.31 |
| Cash and bank deposits | 25.93 | 5.94 | 0.61 | 0.42 | 1.02 |
| Cash and cash equivalents | 25.93 | 5.94 | 0.61 | 0.42 | 1.02 |
| Balance sheet total (assets) | 13 093.25 | 14 930.63 | 20 446.06 | 22 397.17 | 15 914.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 092.21 | 2 123.97 | 8 027.11 | 9 940.32 | |
| Retained earnings | 11 343.43 | 10 280.15 | 4 985.56 | 8 824.06 | 10 676.00 |
| Profit of the financial year | -31.52 | 979.10 | 5 751.71 | 1 851.94 | 3 784.97 |
| Shareholders equity total | 12 454.12 | 13 433.22 | 18 814.38 | 20 666.32 | 14 510.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 620.13 | 1 478.42 | 1 611.67 | 1 710.84 | 1 272.45 |
| Short-term deferred tax liabilities | 110.91 | ||||
| Current liabilities total | 639.13 | 1 497.42 | 1 631.67 | 1 730.84 | 1 403.36 |
| Balance sheet total (liabilities) | 13 093.25 | 14 930.63 | 20 446.06 | 22 397.17 | 15 914.33 |
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