KIMBO KAPITALANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 25254376
Skalhuse 9, Gelstrup 9240 Nibe
tel: 98352811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -5.12 | -28.39 | -10.97 | -10.25 |
| Employee benefit expenses | - 120.40 | - 120.19 | - 120.47 | - 120.19 | - 120.36 |
| EBIT | - 127.82 | - 125.31 | - 148.86 | - 131.16 | - 130.60 |
| Other financial income | 111.77 | 561.97 | 163.91 | 445.20 | 447.19 |
| Other financial expenses | - 199.50 | -50.07 | -16.80 | -3.87 | -5.94 |
| Reduction non-current investment assets | 60.16 | 6.54 | |||
| Net income from associates (fin.) | 983.04 | 1 620.73 | 445.93 | - 199.61 | 191.89 |
| Pre-tax profit | 767.50 | 2 007.32 | 444.18 | 170.72 | 509.07 |
| Income taxes | 46.93 | -85.29 | -18.23 | -79.27 | -73.16 |
| Net earnings | 814.42 | 1 922.03 | 425.95 | 91.46 | 435.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 986.86 | 7 003.59 | 3 667.16 | 3 217.55 | 3 346.94 |
| Investments total | 5 986.86 | 7 003.59 | 3 667.16 | 3 217.55 | 3 346.94 |
| Non-current loans receivable | 7 180.97 | 6 881.77 | 10 524.33 | 10 504.75 | 10 607.30 |
| Long term receivables total | 7 180.97 | 6 881.77 | 10 524.33 | 10 504.75 | 10 607.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.07 | 87.81 | 87.66 | 87.66 | 87.66 |
| Current other receivables | 503.90 | 508.66 | 133.88 | 39.30 | 39.30 |
| Current deferred tax assets | 61.84 | 12.38 | |||
| Short term receivables total | 651.80 | 596.46 | 233.92 | 126.96 | 126.96 |
| Cash and bank deposits | 17.22 | 342.41 | 344.30 | 244.62 | 104.57 |
| Cash and cash equivalents | 17.22 | 342.41 | 344.30 | 244.62 | 104.57 |
| Balance sheet total (assets) | 13 836.86 | 14 824.24 | 14 769.70 | 14 093.88 | 14 185.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 1 150.00 | 300.00 | 300.00 |
| Other reserves | 5 657.41 | 5 787.49 | 3 258.66 | 3 159.05 | 3 288.44 |
| Retained earnings | 6 838.99 | 6 518.94 | 9 469.80 | 10 045.36 | 9 707.43 |
| Profit of the financial year | 814.42 | 1 922.03 | 425.95 | 91.46 | 435.91 |
| Shareholders equity total | 13 673.83 | 14 592.85 | 14 554.41 | 13 845.87 | 13 981.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.53 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 12.85 | 57.47 | 42.80 | ||
| Other non-interest bearing current liabilities | 123.50 | 214.53 | 211.29 | 186.54 | 157.19 |
| Current liabilities total | 163.03 | 231.38 | 215.29 | 248.02 | 203.99 |
| Balance sheet total (liabilities) | 13 836.86 | 14 824.24 | 14 769.70 | 14 093.88 | 14 185.77 |
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