KIMPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481732
Strandvejen 36, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.17 | -4.88 | -5.63 | -9.09 |
| EBIT | -4.94 | -5.17 | -4.88 | -5.63 | -9.09 |
| Other financial expenses | -62.30 | ||||
| Pre-tax profit | -4.94 | -5.17 | -4.88 | -5.63 | -71.39 |
| Net earnings | -4.94 | -5.17 | -4.88 | -5.63 | -71.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.63 | 121.63 | 121.63 | 121.63 | 17.76 |
| Short term receivables total | 71.63 | 121.63 | 121.63 | 121.63 | 17.76 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 271.65 | 321.65 | 321.65 | 321.63 | 17.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.65 | -59.59 | -64.77 | -69.64 | -75.27 |
| Profit of the financial year | -4.94 | -5.17 | -4.88 | -5.63 | -71.39 |
| Shareholders equity total | 65.41 | 60.23 | 55.36 | 49.73 | -21.66 |
| Non-current other liabilities | 256.91 | 261.78 | |||
| Non-current liabilities total | 256.91 | 261.78 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 201.73 | 267.40 | 31.91 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 7.50 |
| Current liabilities total | 206.24 | 4.50 | 4.50 | 271.90 | 39.41 |
| Balance sheet total (liabilities) | 271.65 | 321.65 | 321.65 | 321.63 | 17.76 |
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