Kimex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41498242
Nyskovvej 1, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.00 | 2 042.00 | - 663.00 | 3 439.00 | 6 750.82 |
| External services | -13.00 | -27.00 | -32.00 | -18.00 | -20.95 |
| Gross profit | 255.00 | 2 015.00 | - 695.00 | 3 421.00 | 6 729.87 |
| EBIT | 255.00 | 2 015.00 | - 695.00 | 3 421.00 | 6 729.87 |
| Other financial income | 60.00 | 164.45 | |||
| Other financial expenses | -13.00 | -29.00 | -5.00 | -27.24 | |
| Pre-tax profit | 255.00 | 2 002.00 | - 724.00 | 3 476.00 | 6 867.09 |
| Income taxes | 1.00 | 9.00 | 13.00 | -9.00 | -30.87 |
| Net earnings | 256.00 | 2 011.00 | - 711.00 | 3 467.00 | 6 836.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 036.00 | 22 178.00 | 15 316.00 | 14 555.00 | 14 105.70 |
| Investments total | 22 036.00 | 22 178.00 | 15 316.00 | 14 555.00 | 14 105.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 226.00 | 10.26 | ||
| Current other receivables | 51.00 | 48.09 | |||
| Current deferred tax assets | 21.00 | 711.00 | 72.00 | 978.00 | 1 727.13 |
| Short term receivables total | 21.00 | 731.00 | 72.00 | 1 255.00 | 1 785.47 |
| Cash and bank deposits | 332.00 | 408.00 | 3 539.00 | 10 001.56 | |
| Cash and cash equivalents | 332.00 | 408.00 | 3 539.00 | 10 001.56 | |
| Balance sheet total (assets) | 22 057.00 | 23 241.00 | 15 796.00 | 19 349.00 | 25 892.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | 450.00 | 5 643.00 | 122.00 | 135.00 |
| Other reserves | -5 525.00 | ||||
| Retained earnings | 20 028.00 | 19 835.00 | 16 202.00 | 15 370.00 | 18 702.34 |
| Profit of the financial year | 256.00 | 2 011.00 | - 711.00 | 3 467.00 | 6 836.22 |
| Shareholders equity total | 22 024.00 | 22 336.00 | 15 649.00 | 18 999.00 | 25 713.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 92.21 | ||||
| Current owed to group member | 6.00 | 888.00 | 70.00 | 118.00 | 69.97 |
| Short-term deferred tax liabilities | 20.00 | 59.00 | 215.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 33.00 | 905.00 | 147.00 | 350.00 | 179.19 |
| Balance sheet total (liabilities) | 22 057.00 | 23 241.00 | 15 796.00 | 19 349.00 | 25 892.73 |
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