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Kimica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37392154
Ahornvej 10, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.85 | -44.56 | -43.33 | -50.73 | -41.57 |
| Employee benefit expenses | - 200.00 | - 199.99 | - 199.99 | - 199.99 | - 199.99 |
| EBIT | - 242.85 | - 244.56 | - 243.32 | - 250.72 | - 241.56 |
| Other financial income | 4 430.21 | 494.67 | 3 037.72 | 606.40 | 1 113.57 |
| Other financial expenses | - 136.24 | -1 457.93 | -0.08 | -2.40 | - 497.16 |
| Net income from associates (fin.) | 979.10 | 5 751.71 | 1 851.94 | 3 784.97 | 174.68 |
| Pre-tax profit | 5 030.22 | 4 543.89 | 4 646.26 | 4 138.25 | 797.72 |
| Income taxes | - 905.17 | -0.06 | - 366.94 | -75.89 | - 117.21 |
| Net earnings | 4 125.05 | 4 543.84 | 4 279.32 | 4 062.36 | 680.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 433.22 | 18 814.38 | 20 666.32 | 14 510.97 | 14 685.65 |
| Investments total | 13 433.22 | 18 814.38 | 20 666.32 | 14 510.97 | 14 685.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 478.42 | 1 611.67 | 1 710.84 | 1 272.45 | |
| Current other receivables | 17.69 | ||||
| Current deferred tax assets | 164.53 | 227.42 | 300.82 | 120.34 | |
| Short term receivables total | 1 496.11 | 1 776.21 | 1 938.27 | 1 573.27 | 120.34 |
| Other current investments | 18 402.78 | 15 987.00 | 16 230.43 | 14 867.68 | 28 912.02 |
| Cash and bank deposits | 910.45 | 29.14 | 97.51 | 56.77 | 373.36 |
| Cash and cash equivalents | 19 313.23 | 16 016.14 | 16 327.94 | 14 924.46 | 29 285.38 |
| Balance sheet total (assets) | 34 242.56 | 36 606.74 | 38 932.54 | 31 008.70 | 44 091.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 28 220.93 | 29 975.43 | 32 519.27 | 24 858.26 | 26 920.62 |
| Profit of the financial year | 4 125.05 | 4 543.84 | 4 279.32 | 4 062.36 | 680.51 |
| Shareholders equity total | 33 395.98 | 36 569.27 | 38 848.58 | 30 970.62 | 29 651.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 25.00 |
| Current owed to group member | 14 407.93 | ||||
| Short-term deferred tax liabilities | 766.46 | 38.09 | |||
| Other non-interest bearing current liabilities | 50.12 | 7.47 | 15.87 | 8.08 | 7.32 |
| Current liabilities total | 846.58 | 37.47 | 83.95 | 38.08 | 14 440.24 |
| Balance sheet total (liabilities) | 34 242.56 | 36 606.74 | 38 932.54 | 31 008.70 | 44 091.37 |
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