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KIMO HOLDING RØDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 30362705
Rødovrevej 83, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.47-8.13-8.13-8.27-8.44
EBIT-8.47-8.13-8.13-8.27-8.44
Other financial income0.130.000.01
Other financial expenses-0.01-0.06-0.02
Net income from associates (fin.)104.12162.98- 117.18-33.72- 165.06
Pre-tax profit95.64154.93- 125.32-41.99- 173.49
Income taxes3.702.540.020.12
Net earnings99.33157.48- 125.31-41.99- 173.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies252.28415.27298.09264.3799.31
Investments total252.28415.27298.09264.3799.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.15
Current other receivables0.010.01
Current deferred tax assets8.2161.594.02
Short term receivables total8.2161.5914.164.03
Cash and bank deposits1.009.289.269.4213.58
Cash and cash equivalents1.009.289.269.4213.58
Balance sheet total (assets)261.49486.14321.52277.81112.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves140.2723.09
Retained earnings-31.66-72.60202.0699.8457.85
Profit of the financial year99.33157.48- 125.31-41.99- 173.36
Shareholders equity total192.67350.15224.84182.859.48
Non-current liabilities total
Current trade creditors13.498.138.138.138.13
Current owed to participating49.8926.49
Current owed to group member54.3775.8660.3595.28
Short-term deferred tax liabilities51.0538.66
Other non-interest bearing current liabilities0.970.97
Current liabilities total68.82136.0096.6794.97103.40
Balance sheet total (liabilities)261.49486.14321.52277.81112.89
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