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Kim Ø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45743136
Nyhavn 69, 1051 København K
tel: 51256798
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 37.45 |
| EBIT | 37.45 |
| Other financial income | 297.76 |
| Other financial expenses | - 515.77 |
| Pre-tax profit | - 180.56 |
| Net earnings | - 180.56 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 381.66 |
| Investments total | 381.66 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 94.08 |
| Current other receivables | 1 096.55 |
| Short term receivables total | 1 190.63 |
| Other current investments | 9 184.55 |
| Cash and bank deposits | 3 303.40 |
| Cash and cash equivalents | 12 487.95 |
| Balance sheet total (assets) | 14 060.23 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Shares repurchased | 600.00 |
| Retained earnings | 13 551.52 |
| Profit of the financial year | - 180.56 |
| Shareholders equity total | 13 990.95 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 59.28 |
| Current liabilities total | 69.28 |
| Balance sheet total (liabilities) | 14 060.23 |
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