Kimbo Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41753102
Skalhuse 9, Gelstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.35 | -20.05 | -16.40 | -20.60 |
| EBIT | -33.35 | -20.05 | -16.40 | -20.60 |
| Other financial expenses | -36.99 | -40.55 | -40.32 | -53.03 |
| Net income from associates (fin.) | 4 958.75 | 3 189.88 | -3 672.12 | 553.82 |
| Pre-tax profit | 4 888.41 | 3 129.29 | -3 728.84 | 480.18 |
| Income taxes | 14.23 | 13.33 | 12.48 | 16.21 |
| Net earnings | 4 902.65 | 3 142.62 | -3 716.36 | 496.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 967.95 | 21 157.83 | 17 485.71 | 18 039.53 |
| Investments total | 20 967.95 | 21 157.83 | 17 485.71 | 18 039.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 397.17 | 737.57 | 687.57 | |
| Current deferred tax assets | 14.23 | 13.33 | 12.48 | 28.69 |
| Short term receivables total | 14.23 | 1 410.50 | 750.05 | 716.25 |
| Cash and bank deposits | 34.66 | 91.13 | 60.96 | 37.32 |
| Cash and cash equivalents | 34.66 | 91.13 | 60.96 | 37.32 |
| Balance sheet total (assets) | 21 016.85 | 22 659.46 | 18 296.72 | 18 793.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | ||
| Other reserves | 3 442.01 | 5 148.63 | 1 476.52 | 2 030.33 |
| Retained earnings | 9 767.19 | 11 963.21 | 18 777.95 | 14 507.77 |
| Profit of the financial year | 4 902.65 | 3 142.62 | -3 716.36 | 496.39 |
| Shareholders equity total | 19 661.85 | 21 304.46 | 16 588.10 | 17 084.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 345.00 | 1 345.00 | 1 698.61 | 1 698.61 |
| Current liabilities total | 1 355.00 | 1 355.00 | 1 708.61 | 1 708.61 |
| Balance sheet total (liabilities) | 21 016.85 | 22 659.46 | 18 296.72 | 18 793.11 |
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