KIMO HOLDING RØDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 30362705
Rødovrevej 83, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.30-8.47-8.13-8.13-8.27
EBIT-8.30-8.47-8.13-8.13-8.27
Other financial income- 136.060.130.00
Other financial expenses-0.58-0.01-0.06-0.02
Net income from associates (fin.)104.12162.98- 117.18-33.72
Pre-tax profit- 144.9495.64154.93- 125.32-41.99
Income taxes3.702.540.02
Net earnings- 144.9499.33157.48- 125.31-41.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies148.17252.28415.27298.09264.37
Investments total148.17252.28415.27298.09264.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.4514.15
Current other receivables8.200.010.01
Current deferred tax assets8.2161.594.02
Short term receivables total122.658.2161.5914.164.03
Cash and bank deposits1.011.009.289.269.42
Cash and cash equivalents1.011.009.289.269.42
Balance sheet total (assets)271.83261.49486.14321.52277.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.00
Asset revaluation reserve2.86
Other reserves- 144.94140.2723.09
Retained earnings250.35-31.66-72.60202.0699.84
Profit of the financial year- 144.9499.33157.48- 125.31-41.99
Shareholders equity total93.34192.67350.15224.84182.85
Non-current liabilities total
Current trade creditors60.8013.498.138.138.13
Current owed to participating117.6949.8926.49
Current owed to group member54.3775.8660.35
Short-term deferred tax liabilities51.0538.66
Other non-interest bearing current liabilities0.970.97
Current liabilities total178.4968.82136.0096.6794.97
Balance sheet total (liabilities)271.83261.49486.14321.52277.81
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