Kimia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39383284
Hvidegårdsparken 70, 2800 Kgs. Lyngby
arash.farhadpour@kimiatrading.com
tel: 26190000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -2.62 | -6.25 | -7.50 | -5.00 |
| EBIT | -4.63 | -2.62 | -6.25 | -7.50 | -5.00 |
| Other financial income | 19.50 | 62.94 | 0.09 | ||
| Other financial expenses | -0.99 | -0.88 | -0.52 | -9.63 | |
| Net income from associates (fin.) | 105.61 | - 193.90 | 605.49 | - 128.13 | 0.09 |
| Pre-tax profit | 100.00 | - 177.90 | 598.72 | -82.31 | -4.83 |
| Income taxes | -17.52 | ||||
| Net earnings | 100.00 | - 177.90 | 581.20 | -82.31 | -4.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.17 | 200.52 | |||
| Participating interests | 40.00 | 856.00 | 731.20 | 731.29 | |
| Investments total | 229.17 | 240.52 | 856.00 | 731.20 | 731.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.80 | 10.00 | |||
| Current owed by particip. interest comp. | 2 145.00 | 2 972.17 | 1 869.31 | 1 869.31 | |
| Current deferred tax assets | 10.00 | 20.03 | 3.00 | 2.00 | |
| Short term receivables total | 416.80 | 2 175.03 | 2 975.17 | 1 871.31 | 1 869.31 |
| Cash and bank deposits | 0.46 | 5.96 | 0.62 | 0.62 | 2.53 |
| Cash and cash equivalents | 0.46 | 5.96 | 0.62 | 0.62 | 2.53 |
| Balance sheet total (assets) | 646.43 | 2 421.51 | 3 831.79 | 2 603.12 | 2 603.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 185.25 | 810.00 | 696.53 | 711.29 | |
| Retained earnings | 2.47 | 102.46 | - 700.19 | -2.19 | -99.27 |
| Profit of the financial year | 100.00 | - 177.90 | 581.20 | -82.31 | -4.83 |
| Shareholders equity total | 152.46 | 159.81 | 741.01 | 662.02 | 657.19 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 489.59 | 2 251.12 | 2 473.12 | 957.31 | 1 263.81 |
| Current owed to group member | 6.20 | 4.07 | 11.57 | 17.57 | |
| Other non-interest bearing current liabilities | -0.00 | 606.10 | 964.72 | 657.05 | |
| Current liabilities total | 493.96 | 2 261.70 | 3 090.78 | 1 941.10 | 1 945.93 |
| Balance sheet total (liabilities) | 646.43 | 2 421.51 | 3 831.79 | 2 603.12 | 2 603.13 |
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