KIM A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850509
Sundholmsvej 5, 2300 København S
kima@13prise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -1.63 | -2.50 | -2.81 | -3.50 |
| EBIT | -1.63 | -1.63 | -2.50 | -2.81 | -3.50 |
| Other financial income | 0.60 | 64.20 | 3.97 | 3.32 | |
| Other financial expenses | -3.90 | -5.60 | -5.09 | ||
| Income from other inv. held as non-curr. assets | 199.69 | 1.45 | 121.31 | 274.81 | 68.33 |
| Pre-tax profit | 194.16 | -5.18 | 177.92 | 275.97 | 68.15 |
| Income taxes | 1.01 | 1.25 | -12.55 | 0.29 | -15.49 |
| Net earnings | 195.16 | -3.92 | 165.37 | 276.26 | 52.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.58 | ||||
| Current other receivables | 86.77 | 1 303.81 | 1 381.17 | 1 422.78 | 1 381.73 |
| Short term receivables total | 182.34 | 1 303.81 | 1 381.17 | 1 422.78 | 1 381.73 |
| Holdings in group member companies | 1 860.04 | 1 861.49 | 1 982.80 | 2 257.61 | 2 325.94 |
| Cash and bank deposits | 652.16 | 648.10 | 443.40 | 389.41 | 159.27 |
| Cash and cash equivalents | 2 512.20 | 2 509.59 | 2 426.20 | 2 647.02 | 2 485.21 |
| Balance sheet total (assets) | 2 694.55 | 3 813.40 | 3 807.37 | 4 069.80 | 3 866.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 078.34 | 1 078.34 | 1 078.34 | 1 078.34 | 1 078.34 |
| Retained earnings | 1 099.65 | 1 294.82 | 1 290.89 | 1 456.26 | 1 732.52 |
| Profit of the financial year | 195.16 | -3.92 | 165.37 | 276.26 | 52.66 |
| Shareholders equity total | 2 498.16 | 2 494.23 | 2 659.60 | 2 935.86 | 2 988.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 4.88 | 2.50 | 2.81 | 3.50 |
| Current owed to participating | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Current owed to group member | 1 094.54 | 1 065.55 | 1 017.82 | 862.37 | |
| Other non-interest bearing current liabilities | 181.02 | 207.62 | 67.60 | 101.17 | 0.43 |
| Current liabilities total | 196.39 | 1 319.16 | 1 147.77 | 1 133.93 | 878.42 |
| Balance sheet total (liabilities) | 2 694.55 | 3 813.40 | 3 807.37 | 4 069.80 | 3 866.94 |
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