KIMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32096794
Jaruplundvej 6, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.66 | -8.31 | -4.94 | -6.94 |
| EBIT | -3.75 | -5.66 | -8.31 | -4.94 | -6.94 |
| Other financial income | 3.36 | 0.15 | |||
| Other financial expenses | -0.10 | -0.37 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 550.00 | 250.00 | 275.00 | 700.00 | |
| Pre-tax profit | 546.25 | -5.76 | 241.32 | 273.38 | 693.21 |
| Net earnings | 546.25 | -5.76 | 241.32 | 273.38 | 693.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | 125.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 28.36 | ||||
| Short term receivables total | 28.36 | ||||
| Cash and bank deposits | 37.86 | 32.10 | 23.42 | 18.43 | 16.49 |
| Cash and cash equivalents | 37.86 | 32.10 | 23.42 | 18.43 | 16.49 |
| Balance sheet total (assets) | 167.86 | 162.10 | 153.42 | 176.80 | 141.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 278.51 | 700.00 | |||
| Other reserves | - 250.00 | - 700.00 | |||
| Retained earnings | - 507.15 | 39.10 | - 216.66 | - 253.85 | - 680.48 |
| Profit of the financial year | 546.25 | -5.76 | 241.32 | 273.38 | 693.21 |
| Shareholders equity total | 164.10 | 158.34 | 149.66 | 173.03 | 137.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Current liabilities total | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Balance sheet total (liabilities) | 167.86 | 162.10 | 153.42 | 176.80 | 141.49 |
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