Kim Oanh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42608483
Gothersgade 17, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.17-7.29-6.25-6.69
EBIT-13.17-7.29-6.25-6.69
Other financial income1.1612.17
Other financial expenses-12.18-28.64
Net income from associates (fin.)373.98958.12333.39193.89
Pre-tax profit360.81950.83316.12170.74
Income taxes2.883.821.522.16
Net earnings363.69954.65317.64172.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies966.521 924.642 258.042 491.93
Investments total966.521 924.642 258.042 491.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.177.48157.05
Current deferred tax assets2.88285.05119.5590.96
Short term receivables total2.88285.05297.03248.01
Balance sheet total (assets)969.412 209.702 555.072 739.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves373.981 332.101 665.49676.92
Retained earnings138.56- 455.87165.391 471.60
Profit of the financial year363.69954.65317.64172.89
Shareholders equity total916.241 870.892 188.522 361.42
Non-current liabilities total
Current trade creditors6.256.886.887.00
Current owed to participating40.0040.0040.0080.00
Current owed to group member6.928.48201.64239.58
Short-term deferred tax liabilities283.45118.0312.80
Other non-interest bearing current liabilities39.14
Current liabilities total53.17338.81366.54378.52
Balance sheet total (liabilities)969.412 209.702 555.072 739.93
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