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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | - 136.06 | 0.13 | 0.00 | ||
| Other financial expenses | -0.58 | -0.01 | -0.06 | -0.02 | |
| Net income from associates (fin.) | 104.12 | 162.98 | - 117.18 | -33.72 | |
| Pre-tax profit | - 144.94 | 95.64 | 154.93 | - 125.32 | -41.99 |
| Income taxes | 3.70 | 2.54 | 0.02 | ||
| Net earnings | - 144.94 | 99.33 | 157.48 | - 125.31 | -41.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.17 | 252.28 | 415.27 | 298.09 | 264.37 |
| Investments total | 148.17 | 252.28 | 415.27 | 298.09 | 264.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.45 | 14.15 | |||
| Current other receivables | 8.20 | 0.01 | 0.01 | ||
| Current deferred tax assets | 8.21 | 61.59 | 4.02 | ||
| Short term receivables total | 122.65 | 8.21 | 61.59 | 14.16 | 4.03 |
| Cash and bank deposits | 1.01 | 1.00 | 9.28 | 9.26 | 9.42 |
| Cash and cash equivalents | 1.01 | 1.00 | 9.28 | 9.26 | 9.42 |
| Balance sheet total (assets) | 271.83 | 261.49 | 486.14 | 321.52 | 277.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Asset revaluation reserve | 2.86 | ||||
| Other reserves | - 144.94 | 140.27 | 23.09 | ||
| Retained earnings | 250.35 | -31.66 | -72.60 | 202.06 | 99.84 |
| Profit of the financial year | - 144.94 | 99.33 | 157.48 | - 125.31 | -41.99 |
| Shareholders equity total | 93.34 | 192.67 | 350.15 | 224.84 | 182.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.80 | 13.49 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 117.69 | 49.89 | 26.49 | ||
| Current owed to group member | 54.37 | 75.86 | 60.35 | ||
| Short-term deferred tax liabilities | 51.05 | 38.66 | |||
| Other non-interest bearing current liabilities | 0.97 | 0.97 | |||
| Current liabilities total | 178.49 | 68.82 | 136.00 | 96.67 | 94.97 |
| Balance sheet total (liabilities) | 271.83 | 261.49 | 486.14 | 321.52 | 277.81 |
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