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Kahrimanovic ApS — Credit Rating and Financial Key Figures
CVR number: 37467928
Toftemosevej 40, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.37 | -5.57 | -5.59 | -6.75 |
| EBIT | -5.42 | -5.37 | -5.57 | -5.59 | -6.75 |
| Other financial expenses | -0.54 | -1.27 | -0.85 | -1.11 | -1.42 |
| Net income from associates (fin.) | 70.25 | -66.98 | 44.39 | 1.94 | 33.87 |
| Pre-tax profit | 64.29 | -73.62 | 37.98 | -4.76 | 25.70 |
| Income taxes | -11.76 | 14.95 | 1.33 | 1.47 | 1.79 |
| Net earnings | 52.53 | -58.67 | 39.31 | -3.29 | 27.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.88 | 76.90 | 121.29 | 123.23 | 157.10 |
| Investments total | 143.88 | 76.90 | 121.29 | 123.23 | 157.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.22 | 7.65 | 8.98 | 12.45 | 14.25 |
| Short term receivables total | 6.22 | 7.65 | 8.98 | 12.45 | 14.25 |
| Balance sheet total (assets) | 150.10 | 84.55 | 130.27 | 135.69 | 171.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 98.90 | 31.92 | 71.29 | 73.23 | 107.10 |
| Retained earnings | - 102.73 | 16.79 | -81.25 | -43.89 | -81.05 |
| Profit of the financial year | 52.53 | -58.67 | 39.31 | -3.29 | 27.50 |
| Shareholders equity total | 98.70 | 40.04 | 79.34 | 76.05 | 103.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | 0.11 | 0.20 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Current owed to participating | 0.81 | 0.84 | 0.87 | 0.91 | 1.13 |
| Current owed to group member | 22.38 | 17.44 | 23.46 | 32.22 | 39.34 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 10.04 | 21.13 | 21.49 | 21.51 | 21.51 |
| Current liabilities total | 51.40 | 44.51 | 50.93 | 59.64 | 67.80 |
| Balance sheet total (liabilities) | 150.10 | 84.55 | 130.27 | 135.69 | 171.35 |
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