KIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507851
Smedelundsgade 24-26, 4300 Holbæk
kim.andersen@meny.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -10.22 | -12.41 | -10.52 | -10.13 |
| EBIT | -8.63 | -10.22 | -12.41 | -10.52 | -10.13 |
| Other financial expenses | -6.88 | -10.42 | -6.89 | -5.35 | -12.36 |
| Net income from associates (fin.) | 78.00 | 1 376.40 | 724.53 | 1 494.20 | 647.71 |
| Pre-tax profit | 62.49 | 1 355.76 | 705.23 | 1 478.33 | 625.23 |
| Income taxes | 3.43 | 3.82 | 4.25 | 3.49 | 4.00 |
| Net earnings | 65.92 | 1 359.58 | 709.48 | 1 481.82 | 629.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.98 | 2 440.38 | 3 014.91 | 4 391.31 | 4 899.03 |
| Investments total | 1 063.98 | 2 440.38 | 3 014.91 | 4 391.31 | 4 899.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.71 | ||||
| Current deferred tax assets | 3.43 | 10.82 | 22.07 | 45.49 | 141.49 |
| Short term receivables total | 3.43 | 10.82 | 22.07 | 45.49 | 145.21 |
| Cash and bank deposits | 26.17 | 14.92 | 6.97 | 48.12 | 30.00 |
| Cash and cash equivalents | 26.17 | 14.92 | 6.97 | 48.12 | 30.00 |
| Balance sheet total (assets) | 1 093.58 | 2 466.13 | 3 043.95 | 4 484.92 | 5 074.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 682.96 | 1 909.36 | 2 516.09 | 3 870.29 | 4 018.00 |
| Retained earnings | -65.92 | -1 340.80 | - 705.75 | -1 472.47 | - 273.36 |
| Profit of the financial year | 65.92 | 1 359.58 | 709.48 | 1 481.82 | 629.24 |
| Shareholders equity total | 807.96 | 2 167.54 | 2 762.62 | 4 126.64 | 4 633.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 277.12 | 290.08 | 271.33 | 348.28 | 430.35 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | |||
| Current liabilities total | 285.62 | 298.58 | 281.33 | 358.28 | 440.36 |
| Balance sheet total (liabilities) | 1 093.58 | 2 466.13 | 3 043.95 | 4 484.92 | 5 074.23 |
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