Kimbria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677776
Saltgårdvej 6, Blære 9600 Aars
kh@kimbria.dk
tel: 31631699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -11.13 | -23.28 | -15.50 |
| EBIT | -6.25 | -6.31 | -11.13 | -23.28 | -15.50 |
| Other financial income | -0.84 | 97.33 | 526.06 | ||
| Other financial expenses | -25.42 | -30.95 | -25.23 | - 299.18 | -27.43 |
| Income from other inv. held as non-curr. assets | 9 000.00 | 2 124.11 | |||
| Net income from associates (fin.) | 351.43 | 1 071.85 | 1 321.74 | 287.53 | 94.17 |
| Pre-tax profit | 319.76 | 1 034.59 | 1 284.54 | 9 062.41 | 2 701.40 |
| Income taxes | 6.97 | 6.91 | 5.15 | 50.00 | - 107.46 |
| Net earnings | 326.72 | 1 041.50 | 1 289.69 | 9 112.41 | 2 593.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.26 | 1 177.11 | 1 498.86 | 486.39 | 293.56 |
| Investments total | 455.26 | 1 177.11 | 1 498.86 | 486.39 | 293.56 |
| Non-current loans receivable | 2 278.63 | 2 278.63 | 2 278.63 | 3 028.63 | 2 902.74 |
| Long term receivables total | 2 278.63 | 2 278.63 | 2 278.63 | 3 028.63 | 2 902.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.69 | 1 401.00 | 354.80 | ||
| Current deferred tax assets | 98.23 | 301.97 | 377.28 | 119.00 | 40.36 |
| Short term receivables total | 98.23 | 301.97 | 1 232.97 | 1 520.00 | 395.16 |
| Other current investments | 4 778.12 | 5 106.68 | |||
| Cash and bank deposits | 310.36 | 317.23 | 2 845.92 | 5 098.45 | |
| Cash and cash equivalents | 310.36 | 317.23 | 7 624.04 | 10 205.13 | |
| Balance sheet total (assets) | 2 832.12 | 4 068.07 | 5 327.68 | 12 659.06 | 13 796.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 396.09 | 936.51 | 1 258.25 | 445.93 | 445.93 |
| Retained earnings | 1 054.27 | 727.57 | 1 332.93 | 2 617.15 | 10 525.36 |
| Profit of the financial year | 326.72 | 1 041.50 | 1 289.69 | 9 112.41 | 2 593.94 |
| Shareholders equity total | 1 937.68 | 2 868.58 | 4 045.28 | 12 343.29 | 13 737.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 689.49 | ||||
| Current owed to group member | 101.18 | 162.82 | |||
| Short-term deferred tax liabilities | 91.26 | 283.08 | 344.58 | 49.36 | |
| Other non-interest bearing current liabilities | 741.09 | 925.32 | 303.27 | ||
| Current liabilities total | 894.44 | 1 199.48 | 1 282.40 | 315.77 | 59.36 |
| Balance sheet total (liabilities) | 2 832.12 | 4 068.07 | 5 327.68 | 12 659.06 | 13 796.59 |
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