KIMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30066790
Jonshaven 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.03 | -13.77 | -44.27 | -48.52 | -23.84 |
| EBIT | -25.03 | -13.77 | -44.27 | -48.52 | -23.84 |
| Other financial income | 2.01 | 160.61 | 182.93 | ||
| Other financial expenses | -0.32 | -0.51 | - 173.81 | -0.26 | |
| Income from other inv. held as non-curr. assets | 363.76 | 669.62 | 19 355.00 | 92.40 | |
| Pre-tax profit | 338.41 | 655.34 | 19 138.93 | 111.83 | 251.49 |
| Income taxes | -2.42 | -23.14 | |||
| Net earnings | 335.99 | 655.34 | 19 138.93 | 111.83 | 228.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 704.68 | 8 495.00 | 19 495.00 | 19 495.00 | 19 495.00 |
| Long term receivables total | 8 704.68 | 8 495.00 | 19 495.00 | 19 495.00 | 19 495.00 |
| Inventories total | |||||
| Current other receivables | 3.00 | 380.00 | 150.00 | 110.00 | |
| Current deferred tax assets | 11.49 | 11.68 | 27.39 | ||
| Short term receivables total | 11.49 | 3.00 | 380.00 | 161.68 | 137.39 |
| Other current investments | 926.24 | 1 012.87 | 746.07 | ||
| Cash and bank deposits | 16.44 | 84.36 | 1 925.64 | 490.17 | 547.73 |
| Cash and cash equivalents | 16.44 | 84.36 | 2 851.88 | 1 503.03 | 1 293.80 |
| Balance sheet total (assets) | 8 732.61 | 8 582.36 | 22 726.88 | 21 159.71 | 20 926.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 1 200.00 | 500.00 | ||
| Other reserves | -5 000.00 | - 700.00 | |||
| Retained earnings | 8 190.60 | 7 726.60 | 2 381.94 | 20 320.88 | 19 932.71 |
| Profit of the financial year | 335.99 | 655.34 | 19 138.93 | 111.83 | 228.34 |
| Shareholders equity total | 8 726.60 | 8 581.94 | 22 720.88 | 21 132.71 | 20 861.05 |
| Non-current deferred tax liabilities | 23.14 | ||||
| Non-current liabilities total | 23.14 | ||||
| Other non-interest bearing current liabilities | 6.01 | 0.42 | 6.00 | 27.00 | 42.00 |
| Current liabilities total | 6.01 | 0.42 | 6.00 | 27.00 | 42.00 |
| Balance sheet total (liabilities) | 8 732.61 | 8 582.36 | 22 726.88 | 21 159.71 | 20 926.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.