CIMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25620739
Vermundsgade 38, 2100 København Ø
pbj@cimco.com
tel: 22296050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 803.01 | 3 445.32 | 3 761.13 | 4 408.52 | |
| External services | 2 006.96 | -1 564.47 | -1 549.34 | -1 643.24 | -1 684.41 |
| Gross profit | 2 006.96 | 2 238.54 | 1 895.98 | 2 117.89 | 2 724.11 |
| Employee benefit expenses | -1 893.82 | -9 938.26 | -2 158.87 | -2 127.54 | -2 204.67 |
| Total depreciation | -80.00 | -80.00 | - 136.25 | - 225.64 | - 202.21 |
| EBIT | 33.15 | -7 779.72 | - 399.15 | - 235.29 | 317.23 |
| Other financial income | 442.65 | 601.94 | 446.39 | 89.63 | 356.29 |
| Other financial expenses | -68.67 | -10.67 | -49.95 | -9.29 | -64.25 |
| Net income from associates (fin.) | 4 414.78 | 107 511.62 | 938.26 | 9 209.43 | 3 813.15 |
| Pre-tax profit | 4 821.90 | 100 323.17 | 935.55 | 9 054.49 | 4 422.43 |
| Income taxes | -89.51 | 1 580.61 | -9.80 | 49.23 | - 106.30 |
| Net earnings | 4 732.38 | 101 903.78 | 925.75 | 9 103.72 | 4 316.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.33 | 133.33 | 447.08 | 580.28 | 378.07 |
| Tangible assets total | 213.33 | 133.33 | 447.08 | 580.28 | 378.07 |
| Holdings in group member companies | 14 386.41 | 57 544.60 | 46 388.44 | 10 700.68 | 10 016.47 |
| Investments total | 14 386.41 | 57 544.60 | 46 388.44 | 10 700.68 | 10 016.47 |
| Non-curr. owed by particip. interest comp. | 9 600.00 | ||||
| Long term receivables total | 9 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 968.78 | 2 355.09 | 1 591.16 | 464.33 | 1 366.95 |
| Prepayments and accrued income | 101.15 | ||||
| Current other receivables | 801.07 | 13.29 | 17.55 | 81.17 | 38.99 |
| Current deferred tax assets | 1 970.28 | 2 917.36 | 294.96 | 913.54 | 1 025.44 |
| Short term receivables total | 6 740.13 | 5 285.74 | 1 903.68 | 1 459.04 | 2 532.53 |
| Cash and bank deposits | 984.18 | 5 383.05 | 4 690.70 | 1 772.56 | 693.91 |
| Cash and cash equivalents | 984.18 | 5 383.05 | 4 690.70 | 1 772.56 | 693.91 |
| Balance sheet total (assets) | 31 924.04 | 68 346.72 | 53 429.90 | 14 512.56 | 13 620.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 47 000.00 | |
| Other reserves | 2 801.58 | 42 609.77 | 31 453.62 | -44 000.00 | |
| Retained earnings | 10 902.77 | -94 181.47 | 13 828.64 | - 789.15 | 8 293.33 |
| Profit of the financial year | 4 732.38 | 101 903.78 | 925.75 | 9 103.72 | 4 316.13 |
| Shareholders equity total | 21 836.74 | 55 732.08 | 51 608.01 | 11 714.57 | 13 009.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.81 | 87.67 | 134.26 | 106.79 | 34.10 |
| Current owed to participating | 17.42 | 34.63 | 51.56 | 71.16 | 49.49 |
| Current owed to group member | 9 164.10 | 8 239.17 | 1 211.32 | 2 290.18 | |
| Other non-interest bearing current liabilities | 819.97 | 4 253.17 | 424.76 | 329.85 | 527.92 |
| Current liabilities total | 10 087.31 | 12 614.64 | 1 821.90 | 2 797.99 | 611.51 |
| Balance sheet total (liabilities) | 31 924.04 | 68 346.72 | 53 429.90 | 14 512.56 | 13 620.97 |
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