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)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-3 430.15	- 794.66
Employee benefit expenses		-11 702.98
Other operating expenses	-2 029.18
EBIT	-5 459.33	-12 497.64
Other financial income	2 447.82	9 936.77
Other financial expenses	-39.88	-14 056.54
Net income from associates (fin.)	48 293.64	309 923.81
Pre-tax profit	45 242.25	293 306.40
Income taxes	- 393.54	7.19
Net earnings	44 848.71	293 313.59

	2023	2024
Intangible assets total
Land and waters	2 910.45	3 420.80
Tangible assets total	2 910.45	3 420.80
Holdings in group member companies	70 142.43	3 394.11
Participating interests		58 723.73
Investments total	70 142.43	62 117.84
Non-current loans receivable	8 529.25	14 796.24
Long term receivables total	8 529.25	14 796.24
Inventories total
Current amounts owed by group member comp.	19 673.58	51 525.69
Current owed by particip. interest comp.		82 021.66
Prepayments and accrued income	1.44
Current other receivables	14.88	2 016.31
Current deferred tax assets	13 931.77	1 737.69
Short term receivables total	33 621.67	137 301.36
Other current investments	39 856.38	237 340.77
Cash and bank deposits	23 898.95	2 777.65
Cash and cash equivalents	63 755.33	240 118.42
Balance sheet total (assets)	178 959.12	457 754.66

	2023	2024
Share capital	125.00	125.00
Shares repurchased	35 000.00	5 000.00
Other reserves	39 284.18	8 811.66
Retained earnings	46 621.50	146 839.61
Profit of the financial year	44 848.71	293 313.59
Shareholders equity total	165 879.39	454 089.87
Provisions	7.19
Non-current liabilities total
Current loans from credit institutions	132.09
Current trade creditors	100.00	139.68
Short-term deferred tax liabilities	12 837.32
Other non-interest bearing current liabilities	3.14	3 525.11
Current liabilities total	13 072.55	3 664.79
Balance sheet total (liabilities)	178 959.12	457 754.66

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