KIMPEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21219746
Tolnevej 310, Vogn 9870 Sindal
tel: 98930750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -15.60 | -17.48 | -19.98 | -29.60 |
| EBIT | -14.95 | -15.60 | -17.48 | -19.98 | -29.60 |
| Other financial income | 65.93 | 46.60 | 59.50 | 58.45 | 184.50 |
| Other financial expenses | - 232.64 | - 210.45 | - 206.36 | - 204.76 | - 210.05 |
| Reduction non-current investment assets | - 316.50 | ||||
| Net income from associates (fin.) | 156.54 | 378.33 | 52.17 | 1 037.55 | 3 985.42 |
| Pre-tax profit | -25.12 | 198.88 | - 112.16 | 554.77 | 3 930.27 |
| Income taxes | 39.95 | 39.56 | -35.34 | ||
| Net earnings | 14.83 | 238.43 | - 147.50 | 554.77 | 3 930.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 254.48 | 13 417.80 | 12 895.12 | 12 643.28 | 11 349.40 |
| Participating interests | 2 217.61 | 2 278.93 | 3 021.79 | 611.19 | |
| Investments total | 15 472.09 | 15 696.74 | 15 916.91 | 13 254.47 | 11 349.40 |
| Non-current loans receivable | 316.50 | 316.50 | 316.50 | ||
| Non-current other receivables | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Long term receivables total | 3 116.50 | 3 116.50 | 3 116.50 | 2 800.00 | 2 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.28 | 713.17 | 497.91 | 3 996.71 | 4 101.83 |
| Current owed by particip. interest comp. | 139.15 | ||||
| Current deferred tax assets | 77.88 | 79.51 | 4.21 | ||
| Short term receivables total | 1 092.16 | 792.68 | 502.13 | 3 996.71 | 4 240.98 |
| Other current investments | 18.50 | 27.03 | 24.98 | 32.64 | 46.26 |
| Cash and bank deposits | 0.15 | 0.90 | 0.65 | 0.05 | 2.01 |
| Cash and cash equivalents | 18.65 | 27.93 | 25.64 | 32.70 | 48.27 |
| Balance sheet total (assets) | 19 699.41 | 19 633.85 | 19 561.18 | 20 083.87 | 18 438.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 147.48 | 8 661.69 | 8 710.96 | 6 175.61 | 5 179.73 |
| Retained earnings | 6 047.21 | 5 494.15 | 5 683.31 | 8 071.16 | 3 921.81 |
| Profit of the financial year | 14.83 | 238.43 | - 147.50 | 554.77 | 3 930.27 |
| Shareholders equity total | 14 334.52 | 14 519.27 | 14 371.77 | 14 926.54 | 13 156.81 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 8.25 | 8.25 | 8.25 | 16.00 |
| Current owed to participating | 37.78 | 39.31 | |||
| Current owed to group member | 5 305.11 | 5 067.01 | 5 181.15 | 5 149.08 | 5 265.84 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5 364.88 | 5 114.57 | 5 189.40 | 5 157.33 | 5 281.84 |
| Balance sheet total (liabilities) | 19 699.41 | 19 633.85 | 19 561.18 | 20 083.87 | 18 438.64 |
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