KIMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690200
Brunevang 8, 2700 Brønshøj
kp@anders-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 972.88 | ||||
External services | -9.38 | ||||
Gross profit | 963.50 | -12.32 | -12.44 | -21.96 | 1 762.92 |
EBIT | 963.50 | -12.32 | -12.44 | -21.96 | 1 762.92 |
Other financial income | 53.89 | 69.47 | 77.00 | 83.94 | 200.47 |
Other financial expenses | -17.46 | -17.56 | -18.11 | - 523.87 | -22.08 |
Reduction non-current investment assets | -1 620.46 | ||||
Net income from associates (fin.) | 1 005.12 | 1 188.26 | 1 169.28 | 421.89 | |
Pre-tax profit | 999.93 | 1 044.71 | 1 234.71 | 707.39 | 742.73 |
Income taxes | -5.94 | -8.69 | -10.25 | 100.91 | -35.91 |
Net earnings | 993.99 | 1 036.02 | 1 224.46 | 808.31 | 706.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 182.92 | 160.35 | 631.70 | 1 091.71 | 2 377.26 |
Participating interests | 811.83 | 1 089.56 | 756.43 | 1 058.12 | |
Investments total | 994.75 | 1 249.92 | 1 388.13 | 2 149.82 | 2 377.26 |
Non-current loans receivable | 520.00 | 970.00 | 2 698.71 | ||
Long term receivables total | 520.00 | 970.00 | 2 698.71 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 2 818.93 | 3 941.63 | 3 408.70 | 1 299.31 | 1 317.89 |
Current other receivables | 795.63 | 329.57 | |||
Current deferred tax assets | 109.09 | 19.46 | |||
Short term receivables total | 2 818.93 | 3 941.63 | 3 408.70 | 2 204.03 | 1 666.91 |
Other current investments | 0.00 | 470.83 | 611.93 | ||
Cash and bank deposits | 746.26 | 323.98 | 886.52 | 1 023.82 | 87.43 |
Cash and cash equivalents | 746.26 | 323.98 | 886.52 | 1 494.66 | 699.36 |
Balance sheet total (assets) | 4 559.94 | 5 515.52 | 6 203.35 | 6 818.51 | 7 442.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 150.00 | 500.00 | 210.00 | 150.00 | 150.00 |
Other reserves | 284.02 | 540.43 | 653.64 | 1 440.34 | 1 338.71 |
Retained earnings | 2 267.18 | 2 504.76 | 3 217.56 | 3 505.32 | 4 265.25 |
Profit of the financial year | 993.99 | 1 036.02 | 1 224.46 | 808.31 | 706.82 |
Shareholders equity total | 3 775.19 | 4 661.20 | 5 385.66 | 5 983.96 | 6 540.78 |
Provisions | 50.05 | ||||
Non-current deferred tax liabilities | 12.44 | ||||
Non-current liabilities total | 12.44 | ||||
Current trade creditors | 5.00 | 5.00 | |||
Short-term deferred tax liabilities | 2.71 | 6.69 | 4.25 | ||
Other non-interest bearing current liabilities | 782.04 | 797.59 | 813.44 | 829.54 | 884.01 |
Current liabilities total | 784.75 | 804.28 | 817.70 | 834.54 | 889.01 |
Balance sheet total (liabilities) | 4 559.94 | 5 515.52 | 6 203.35 | 6 818.51 | 7 442.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.