KIIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985122

Fadet 6, 1799 København V

nki@gavefabrikken.dk

tel: 27129144

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	72 892.04	80 595.14	121 108.68	117 043.00	309 367.05
Employee benefit expenses				-53 276.87	-25 192.21
Other operating expenses				-3 149.15	- 157.25
Total depreciation				-3 371.16	-1 354.14
EBIT	72 892.04	80 595.14	121 108.68	57 245.81	282 663.45
Other financial income				4 532.25	9 358.42
Other financial expenses				-2 892.13	-14 298.34
Net income from associates (fin.)					11 192.55
Pre-tax profit	31 969.70	27 806.88	54 009.15	58 885.94	288 916.07
Income taxes				-14 037.23	4 397.52
Net earnings	31 969.70	27 806.88	54 009.15	44 848.71	293 313.59

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				12 290.75	12 688.80
Buildings				4 376.48	45 993.35
Machinery and equipment				3 868.42	111.62
Tangible assets total				20 535.65	58 793.76
Participating interests					58 723.73
Investments total	115 331.69	143 319.29	196 143.91		58 723.73
Non-current loans receivable				8 529.25	14 796.24
Non-current other receivables				3 495.08
Long term receivables total				12 024.33	14 796.24
Finished products/goods				50 362.06
Inventories total				50 362.06
Current trade debtors				8 820.75	21.49
Current owed by particip. interest comp.					82 021.66
Prepayments and accrued income				1 161.01	28.27
Current other receivables				9 017.23	2 061.18
Current deferred tax assets				542.73	1 737.69
Short term receivables total				19 541.73	85 870.29
Other current investments				39 856.38	237 340.77
Cash and bank deposits				97 998.09	3 247.14
Cash and cash equivalents				137 854.47	240 587.91
Balance sheet total (assets)	115 331.69	143 319.29	196 143.91	240 318.24	458 771.94

	2020	2021	2022	2023	2024
Share capital	70 616.72	98 613.66	151 076.18	125.00	125.00
Shares repurchased				35 000.00	5 000.00
Other reserves				-31 288.36
Retained earnings	-31 969.70	-27 806.88	-54 009.15	117 194.05	155 651.27
Profit of the financial year	31 969.70	27 806.88	54 009.15	44 848.71	293 313.59
Shareholders equity total	70 616.72	98 613.66	151 076.18	165 879.39	454 089.87
Provisions				396.47
Non-current deferred tax liabilities				14 674.99
Non-current liabilities total				14 674.99
Current loans from credit institutions				9 523.43
Advances received				18 659.55
Current trade creditors				23 529.80	355.96
Other non-interest bearing current liabilities				7 580.47	4 247.98
Accruals and deferred income				74.14	78.14
Current liabilities total				59 367.39	4 682.07
Balance sheet total (liabilities)	70 616.72	98 613.66	151 076.18	240 318.24	458 771.94

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