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 length1212121212
Net sales972.88
External services-9.38
Gross profit963.50-12.32-12.44-21.961 762.92
EBIT963.50-12.32-12.44-21.961 762.92
Other financial income53.8969.4777.0083.94200.47
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.)1 005.121 188.261 169.28421.89
Pre-tax profit999.931 044.711 234.71707.39742.73
Income taxes-5.94-8.69-10.25100.91-35.91
Net earnings993.991 036.021 224.46808.31706.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies182.92160.35631.701 091.712 377.26
Participating interests811.831 089.56756.431 058.12
Investments total994.751 249.921 388.132 149.822 377.26
Non-current loans receivable520.00970.002 698.71
Long term receivables total520.00970.002 698.71
Inventories total
Current amounts owed by group member comp.2 818.933 941.633 408.701 299.311 317.89
Current other receivables795.63329.57
Current deferred tax assets109.0919.46
Short term receivables total2 818.933 941.633 408.702 204.031 666.91
Other current investments0.00470.83611.93
Cash and bank deposits746.26323.98886.521 023.8287.43
Cash and cash equivalents746.26323.98886.521 494.66699.36
Balance sheet total (assets)4 559.945 515.526 203.356 818.517 442.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00500.00210.00150.00150.00
Other reserves284.02540.43653.641 440.341 338.71
Retained earnings2 267.182 504.763 217.563 505.324 265.25
Profit of the financial year993.991 036.021 224.46808.31706.82
Shareholders equity total3 775.194 661.205 385.665 983.966 540.78
Provisions50.05
Non-current deferred tax liabilities12.44
Non-current liabilities total12.44
Current trade creditors5.005.00
Short-term deferred tax liabilities2.716.694.25
Other non-interest bearing current liabilities782.04797.59813.44829.54884.01
Current liabilities total784.75804.28817.70834.54889.01
Balance sheet total (liabilities)4 559.945 515.526 203.356 818.517 442.24
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