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 |
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