KIMBAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977220
Østergade 23 H, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.27 | -9.76 | -15.25 | -20.20 | 239.45 |
| Total depreciation | -41.41 | -41.41 | -41.41 | -41.41 | |
| EBIT | -41.14 | -51.17 | -56.67 | -61.61 | 239.45 |
| Other financial income | 862.50 | 2 161.12 | 426.07 | 1 201.72 | 1 389.26 |
| Other financial expenses | -24.64 | -14.11 | -1 340.46 | -16.98 | -4.68 |
| Pre-tax profit | 796.71 | 2 095.84 | - 971.06 | 1 123.13 | 1 624.03 |
| Income taxes | - 193.60 | - 407.81 | -14.95 | - 188.47 | |
| Net earnings | 603.11 | 1 688.02 | - 986.01 | 1 123.13 | 1 435.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 938.69 | 897.28 | 855.87 | 814.46 | |
| Tangible assets total | 938.69 | 897.28 | 855.87 | 814.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.79 | 25.99 | |||
| Short term receivables total | 110.79 | 25.99 | |||
| Other current investments | 15 116.86 | 17 037.65 | 15 010.86 | 16 089.00 | 18 562.72 |
| Cash and bank deposits | 60.93 | 45.67 | 165.05 | 277.36 | 115.17 |
| Cash and cash equivalents | 15 177.79 | 17 083.31 | 15 175.91 | 16 366.36 | 18 677.89 |
| Balance sheet total (assets) | 16 116.48 | 17 980.59 | 16 142.57 | 17 206.81 | 18 677.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 15 192.95 | 15 296.07 | 16 925.19 | 15 878.17 | 16 933.81 |
| Profit of the financial year | 603.11 | 1 688.02 | - 986.01 | 1 123.13 | 1 435.56 |
| Shareholders equity total | 15 977.57 | 17 609.09 | 16 123.07 | 17 187.31 | 18 561.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 15.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 4.63 | ||||
| Short-term deferred tax liabilities | 114.42 | 347.23 | 105.52 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 138.92 | 371.50 | 19.50 | 19.50 | 116.02 |
| Balance sheet total (liabilities) | 16 116.48 | 17 980.59 | 16 142.57 | 17 206.81 | 18 677.89 |
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