Kim Oanh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42608483
Gothersgade 17, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.17 | -7.29 | -6.25 | -6.69 |
EBIT | -13.17 | -7.29 | -6.25 | -6.69 |
Other financial income | 1.16 | 12.17 | ||
Other financial expenses | -12.18 | -28.64 | ||
Net income from associates (fin.) | 373.98 | 958.12 | 333.39 | 193.89 |
Pre-tax profit | 360.81 | 950.83 | 316.12 | 170.74 |
Income taxes | 2.88 | 3.82 | 1.52 | 2.16 |
Net earnings | 363.69 | 954.65 | 317.64 | 172.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 966.52 | 1 924.64 | 2 258.04 | 2 491.93 |
Investments total | 966.52 | 1 924.64 | 2 258.04 | 2 491.93 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 177.48 | 157.05 | ||
Current deferred tax assets | 2.88 | 285.05 | 119.55 | 90.96 |
Short term receivables total | 2.88 | 285.05 | 297.03 | 248.01 |
Balance sheet total (assets) | 969.41 | 2 209.70 | 2 555.07 | 2 739.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 373.98 | 1 332.10 | 1 665.49 | 676.92 |
Retained earnings | 138.56 | - 455.87 | 165.39 | 1 471.60 |
Profit of the financial year | 363.69 | 954.65 | 317.64 | 172.89 |
Shareholders equity total | 916.24 | 1 870.89 | 2 188.52 | 2 361.42 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.88 | 6.88 | 7.00 |
Current owed to participating | 40.00 | 40.00 | 40.00 | 80.00 |
Current owed to group member | 6.92 | 8.48 | 201.64 | 239.58 |
Short-term deferred tax liabilities | 283.45 | 118.03 | 12.80 | |
Other non-interest bearing current liabilities | 39.14 | |||
Current liabilities total | 53.17 | 338.81 | 366.54 | 378.52 |
Balance sheet total (liabilities) | 969.41 | 2 209.70 | 2 555.07 | 2 739.93 |
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