KIHOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603958
Blomsterhaven 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -19.51 | -21.46 | -16.37 | -18.35 |
| EBIT | -17.35 | -19.51 | -21.46 | -16.37 | -18.35 |
| Other financial income | 67.24 | 1 620.63 | 450.75 | 1 481.50 | 2 155.71 |
| Other financial expenses | - 162.06 | -45.53 | -1 585.77 | - 255.44 | - 505.06 |
| Net income from associates (fin.) | 1 033.14 | 1 966.44 | 50.78 | 129.45 | 106.89 |
| Pre-tax profit | 920.97 | 3 522.03 | -1 105.70 | 1 339.15 | 1 739.18 |
| Net earnings | 920.97 | 3 522.03 | -1 105.70 | 1 339.15 | 1 739.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 419.64 | 2 559.54 | 2 610.32 | 2 539.77 | 2 646.65 |
| Investments total | 3 419.64 | 2 559.54 | 2 610.32 | 2 539.77 | 2 646.65 |
| Non-current loans receivable | 380.76 | 753.77 | 753.77 | 373.01 | |
| Non-current other receivables | 2 050.39 | 991.96 | |||
| Long term receivables total | 2 431.15 | 1 745.73 | 753.77 | 373.01 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 1 300.00 | 100.00 | ||
| Current other receivables | 200.00 | 15.62 | |||
| Current deferred tax assets | 16.18 | 14.64 | 17.11 | 18.23 | 37.78 |
| Short term receivables total | 316.18 | 1 314.64 | 317.11 | 18.23 | 53.40 |
| Other current investments | 3 170.00 | 5 634.84 | 2 939.78 | 8 310.80 | 9 856.75 |
| Cash and bank deposits | 4 828.56 | 2 516.24 | 2 931.92 | 242.35 | 713.29 |
| Cash and cash equivalents | 7 998.56 | 8 151.09 | 5 871.71 | 8 553.14 | 10 570.04 |
| Balance sheet total (assets) | 11 734.39 | 14 456.41 | 10 544.87 | 11 864.91 | 13 643.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 3 000.00 | 67.50 | ||
| Other reserves | 4 869.64 | 5 005.01 | 743.32 | 672.77 | 779.66 |
| Retained earnings | 5 005.02 | 2 790.63 | 10 574.35 | 9 480.29 | 10 584.05 |
| Profit of the financial year | 920.97 | 3 522.03 | -1 105.70 | 1 339.15 | 1 739.18 |
| Shareholders equity total | 11 720.64 | 14 442.66 | 10 336.96 | 11 617.21 | 13 295.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 194.16 | 233.95 | 333.97 | ||
| Current liabilities total | 13.75 | 13.75 | 207.91 | 247.70 | 347.72 |
| Balance sheet total (liabilities) | 11 734.39 | 14 456.41 | 10 544.87 | 11 864.91 | 13 643.11 |
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