Kimbria Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44920417
Saltgårdvej 6, Blære 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-4.46
EBIT-4.46
Other financial income863.22
Other financial expenses-1.68
Reduction non-current investment assets- 322.35
Net income from associates (fin.)-9.40
Pre-tax profit525.32
Income taxes- 207.66
Net earnings317.67

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies190.15
Investments total190.15
Non-current loans receivable301.76
Long term receivables total301.76
Inventories total
Current amounts owed by group member comp.501.75
Short term receivables total501.75
Other current investments6 833.04
Cash and bank deposits4 006.41
Cash and cash equivalents10 839.45
Balance sheet total (assets)11 833.11

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Other reserves436.52
Retained earnings10 807.23
Profit of the financial year317.67
Shareholders equity total11 736.42
Non-current liabilities total
Short-term deferred tax liabilities96.62
Other non-interest bearing current liabilities0.07
Current liabilities total96.69
Balance sheet total (liabilities)11 833.11
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