KIME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212420
Rybjerg Alle 88, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -19.32 | -17.76 | -17.81 | -17.45 |
| EBIT | -19.14 | -19.32 | -17.76 | -17.81 | -17.45 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -22.50 | -28.19 | -30.39 | -52.56 | -50.35 |
| Net income from associates (fin.) | 112.61 | - 185.34 | 208.91 | - 250.21 | 39.74 |
| Pre-tax profit | 70.98 | - 232.85 | 160.75 | - 320.33 | -28.06 |
| Income taxes | 9.16 | 20.87 | |||
| Net earnings | 80.14 | - 232.85 | 181.62 | - 320.33 | -28.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 448.63 | 1 153.28 | 1 362.19 | 961.98 | 1 001.73 |
| Investments total | 1 448.63 | 1 153.28 | 1 362.19 | 961.98 | 1 001.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 59.42 | 40.00 | 63.90 | 25.90 | 9.90 |
| Short term receivables total | 59.42 | 40.00 | 63.90 | 26.43 | 9.90 |
| Cash and bank deposits | 263.27 | 315.10 | 250.43 | 302.28 | 280.31 |
| Cash and cash equivalents | 263.27 | 315.10 | 250.43 | 302.28 | 280.31 |
| Balance sheet total (assets) | 1 771.31 | 1 508.38 | 1 676.53 | 1 290.69 | 1 291.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 848.63 | 553.29 | 762.19 | 361.98 | 401.76 |
| Retained earnings | 34.42 | 409.90 | - 149.66 | 432.17 | 72.07 |
| Profit of the financial year | 80.14 | - 232.85 | 181.62 | - 320.33 | -28.06 |
| Shareholders equity total | 1 126.19 | 780.34 | 961.96 | 523.82 | 495.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 571.30 | 571.30 | 571.30 | 594.58 | 615.61 |
| Current owed to group member | 66.27 | 150.11 | 137.26 | 166.28 | 173.69 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 7.55 | 6.63 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 645.13 | 728.05 | 714.57 | 766.86 | 796.17 |
| Balance sheet total (liabilities) | 1 771.31 | 1 508.38 | 1 676.53 | 1 290.69 | 1 291.93 |
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