Kimbria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44920417
Saltgårdvej 6, Blære 9600 Aars
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -4.46 |
EBIT | -4.46 |
Other financial income | 863.22 |
Other financial expenses | -1.68 |
Reduction non-current investment assets | - 322.35 |
Net income from associates (fin.) | -9.40 |
Pre-tax profit | 525.32 |
Income taxes | - 207.66 |
Net earnings | 317.67 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 190.15 |
Investments total | 190.15 |
Non-current loans receivable | 301.76 |
Long term receivables total | 301.76 |
Inventories total | |
Current amounts owed by group member comp. | 501.75 |
Short term receivables total | 501.75 |
Other current investments | 6 833.04 |
Cash and bank deposits | 4 006.41 |
Cash and cash equivalents | 10 839.45 |
Balance sheet total (assets) | 11 833.11 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Other reserves | 436.52 |
Retained earnings | 10 807.23 |
Profit of the financial year | 317.67 |
Shareholders equity total | 11 736.42 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 96.62 |
Other non-interest bearing current liabilities | 0.07 |
Current liabilities total | 96.69 |
Balance sheet total (liabilities) | 11 833.11 |
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