KimTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38993674
Havneholmen 72, 1561 København V
kimtbruun@gmail.com
tel: 21700151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | |||
| Reduction non-current investment assets | - 200.00 | -75.00 | ||
| Income from other inv. held as non-curr. assets | 524.19 | 82.93 | - 337.97 | 369.59 |
| Pre-tax profit | 324.19 | 7.93 | - 337.97 | 369.51 |
| Income taxes | -71.32 | -1.74 | 0.00 | |
| Net earnings | 252.86 | 6.18 | - 337.97 | 369.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 524.19 | 607.11 | 269.14 | 638.73 |
| Investments total | 524.19 | 607.11 | 269.14 | 638.73 |
| Non-current loans receivable | 75.00 | |||
| Long term receivables total | 75.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.00 | |||
| Current other receivables | 4.02 | |||
| Short term receivables total | 18.01 | |||
| Cash and bank deposits | 0.00 | 0.23 | ||
| Cash and cash equivalents | 0.00 | 0.23 | ||
| Balance sheet total (assets) | 599.19 | 607.11 | 269.14 | 656.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 269.14 | 638.73 | ||
| Retained earnings | 252.86 | -10.09 | - 868.29 | |
| Profit of the financial year | 252.86 | 6.18 | - 337.97 | 369.51 |
| Shareholders equity total | 252.87 | 259.05 | -78.92 | 179.95 |
| Non-current other liabilities | 1.74 | |||
| Non-current deferred tax liabilities | 71.32 | |||
| Non-current liabilities total | 71.32 | 1.74 | ||
| Current owed to group member | 75.00 | 146.32 | 146.32 | |
| Short-term deferred tax liabilities | 1.74 | 1.74 | ||
| Other non-interest bearing current liabilities | 200.00 | 198.26 | 200.00 | 477.02 |
| Current liabilities total | 275.00 | 346.32 | 348.06 | 477.02 |
| Balance sheet total (liabilities) | 599.19 | 607.11 | 269.14 | 656.98 |
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