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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.50 | ||||
| External services | -4.25 | - 170.05 | -42.56 | -44.54 | -3 430.15 |
| Gross profit | -4.25 | - 170.05 | -24.06 | -44.54 | -3 430.15 |
| Wages and salaries | -23 362.84 | ||||
| Social security expenses | -3 711.40 | ||||
| Other operating expenses | -95.10 | -17.15 | -98.53 | -2 029.18 | |
| Total depreciation | -2 000.00 | -4 334.64 | |||
| EBIT | -4.25 | - 265.15 | -2 041.21 | -4 477.71 | -5 459.33 |
| Other financial income | -51.41 | 1 519.98 | 148.86 | 660.67 | 2 447.82 |
| Other financial expenses | -23.12 | -69.78 | -54.63 | - 451.87 | -39.88 |
| Income from other inv. held as non-curr. assets | 51.41 | ||||
| Net income from associates (fin.) | 7 940.84 | 29 987.82 | 29 765.62 | 58 379.73 | 48 293.64 |
| Pre-tax profit | 7 913.47 | 31 172.87 | 27 818.64 | 54 110.82 | 45 242.25 |
| Income taxes | -10.36 | 796.83 | -11.76 | - 101.67 | - 393.54 |
| Net earnings | 7 903.11 | 31 969.70 | 27 806.88 | 54 009.15 | 44 848.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 225.00 | 1 912.66 | 20 063.83 | 18 063.83 | 2 910.45 |
| Tangible assets total | 2 225.00 | 1 912.66 | 20 063.83 | 18 063.83 | 2 910.45 |
| Holdings in group member companies | 43 609.25 | 53 635.16 | 53 647.33 | 61 561.99 | 70 142.43 |
| Investments total | 43 609.25 | 53 635.16 | 53 647.33 | 61 561.99 | 70 142.43 |
| Non-current loans receivable | 8 529.25 | ||||
| Non-current other receivables | 260.64 | ||||
| Long term receivables total | 260.64 | 8 529.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 635.73 | 18 302.35 | 22 622.90 | 19 673.58 | |
| Prepayments and accrued income | 1.44 | 1.44 | |||
| Current other receivables | 14.88 | 14.88 | |||
| Current deferred tax assets | 532.48 | 15 527.54 | 13 560.57 | 13 931.77 | |
| Short term receivables total | 21 168.21 | 33 829.89 | 36 199.79 | 33 621.67 | |
| Other current investments | 39 856.38 | ||||
| Cash and bank deposits | 6.29 | 0.30 | 11 249.02 | 45 249.00 | 23 898.95 |
| Cash and cash equivalents | 6.29 | 0.30 | 11 249.02 | 45 249.00 | 63 755.33 |
| Balance sheet total (assets) | 46 101.17 | 76 716.32 | 118 790.07 | 161 074.60 | 178 959.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 5 000.00 | |
| Other reserves | 38 407.58 | 48 393.49 | 48 405.67 | 56 360.32 | 69 284.18 |
| Retained earnings | -7 788.67 | -9 927.97 | 22 218.91 | 40 581.71 | 46 621.50 |
| Profit of the financial year | 7 903.11 | 31 969.70 | 27 806.88 | 54 009.15 | 44 848.71 |
| Shareholders equity total | 38 702.32 | 70 616.72 | 98 613.66 | 151 076.18 | 165 879.39 |
| Provisions | 743.35 | 7.19 | 7.19 | ||
| Non-current deferred tax liabilities | 6 270.56 | ||||
| Non-current liabilities total | 6 270.56 | ||||
| Current loans from credit institutions | 35.20 | 57.82 | 132.09 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.77 | 100.00 |
| Current owed to group member | 6 347.28 | 5 685.01 | 5 290.61 | ||
| Short-term deferred tax liabilities | 223.45 | 7 773.98 | 9 879.26 | 12 837.32 | |
| Other non-interest bearing current liabilities | 303.21 | 150.93 | 836.26 | 38.38 | 3.14 |
| Current liabilities total | 6 655.49 | 6 099.60 | 13 905.86 | 9 991.23 | 13 072.55 |
| Balance sheet total (liabilities) | 46 101.17 | 76 716.32 | 118 790.07 | 161 074.60 | 178 959.12 |
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