Kimica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37392154
Ahornvej 10, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.08 | -42.85 | -44.56 | -43.33 | -50.73 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 199.99 | - 199.99 | - 199.99 |
| EBIT | - 146.08 | - 242.85 | - 244.56 | - 243.32 | - 250.72 |
| Other financial income | 2 631.65 | 4 430.21 | 494.67 | 3 037.72 | 606.40 |
| Other financial expenses | -80.72 | - 136.24 | -1 457.93 | -0.08 | -2.40 |
| Net income from associates (fin.) | -31.51 | 979.10 | 5 751.71 | 1 851.94 | 3 784.97 |
| Pre-tax profit | 2 373.34 | 5 030.22 | 4 543.89 | 4 646.26 | 4 138.25 |
| Income taxes | - 549.95 | - 905.17 | -0.06 | - 366.94 | -75.89 |
| Net earnings | 1 823.39 | 4 125.05 | 4 543.84 | 4 279.32 | 4 062.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 454.12 | 13 433.22 | 18 814.38 | 20 666.32 | 14 510.97 |
| Investments total | 12 454.12 | 13 433.22 | 18 814.38 | 20 666.32 | 14 510.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.13 | 1 478.42 | 1 611.67 | 1 710.84 | 1 272.45 |
| Current other receivables | 18.10 | 17.69 | |||
| Current deferred tax assets | 79.60 | 164.53 | 227.42 | 300.82 | |
| Short term receivables total | 717.84 | 1 496.11 | 1 776.21 | 1 938.27 | 1 573.27 |
| Other current investments | 17 038.53 | 18 402.78 | 15 987.00 | 16 230.43 | 14 867.68 |
| Cash and bank deposits | 111.12 | 910.45 | 29.14 | 97.51 | 56.77 |
| Cash and cash equivalents | 17 149.65 | 19 313.23 | 16 016.14 | 16 327.94 | 14 924.46 |
| Balance sheet total (assets) | 30 321.61 | 34 242.56 | 36 606.74 | 38 932.54 | 31 008.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 27 397.54 | 28 220.93 | 29 975.43 | 32 519.27 | 24 858.26 |
| Profit of the financial year | 1 823.39 | 4 125.05 | 4 543.84 | 4 279.32 | 4 062.36 |
| Shareholders equity total | 30 270.93 | 33 395.98 | 36 569.27 | 38 848.58 | 30 970.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 6.36 | 766.46 | 38.09 | ||
| Other non-interest bearing current liabilities | 14.32 | 50.12 | 7.47 | 15.87 | 8.08 |
| Current liabilities total | 50.68 | 846.58 | 37.47 | 83.95 | 38.08 |
| Balance sheet total (liabilities) | 30 321.61 | 34 242.56 | 36 606.74 | 38 932.54 | 31 008.70 |
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