KIMERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888372
Overdrevsvejen 92, Lellinge 4600 Køge
jkimergaard@hotmail.com
tel: 22616162
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.99 | -9.48 | -7.79 | -7.75 |
| EBIT | -12.99 | -9.48 | -7.79 | -7.75 |
| Other financial income | 941.68 | - 733.37 | -3 170.53 | 0.14 |
| Other financial expenses | -0.31 | - 544.88 | -0.07 | |
| Income from other inv. held as non-curr. assets | 24.78 | 26.77 | ||
| Pre-tax profit | 953.17 | - 716.07 | -3 723.19 | -7.68 |
| Income taxes | -2.53 | -3.81 | ||
| Net earnings | 950.64 | - 719.87 | -3 723.19 | -7.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 904.05 | 3 170.68 | ||
| Investments total | 3 904.05 | 3 170.68 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 819.48 | 544.32 | ||
| Current other receivables | 150.19 | 142.00 | ||
| Short term receivables total | 819.48 | 694.51 | 142.00 | |
| Cash and bank deposits | 134.32 | |||
| Cash and cash equivalents | 134.32 | |||
| Balance sheet total (assets) | 4 723.53 | 3 865.19 | 142.00 | 134.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 024.05 | 3 090.68 | ||
| Retained earnings | - 482.23 | 1 401.78 | 3 772.59 | 49.40 |
| Profit of the financial year | 950.64 | - 719.87 | -3 723.19 | -7.68 |
| Shareholders equity total | 4 572.46 | 3 852.59 | 129.40 | 121.72 |
| Non-current other liabilities | 138.46 | |||
| Non-current liabilities total | 138.46 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 4.61 | 4.61 | 4.60 | 4.60 |
| Current liabilities total | 12.61 | 12.61 | 12.60 | 12.60 |
| Balance sheet total (liabilities) | 4 723.53 | 3 865.19 | 142.00 | 134.32 |
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