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KIHOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30603958
Blomsterhaven 4, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.51-21.46-16.37-18.35-21.62
EBIT-19.51-21.46-16.37-18.35-21.62
Other financial income1 620.63450.751 481.502 155.711 885.62
Other financial expenses-45.53-1 585.77- 255.44- 505.06- 843.26
Net income from associates (fin.)1 966.4450.78129.45106.8952.30
Pre-tax profit3 522.03-1 105.701 339.151 739.181 073.04
Net earnings3 522.03-1 105.701 339.151 739.181 073.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 559.542 610.322 539.772 646.652 698.95
Investments total2 559.542 610.322 539.772 646.652 698.95
Non-current loans receivable380.76753.77753.77373.01373.01
Non-current other receivables2 050.39991.96
Long term receivables total2 431.151 745.73753.77373.01373.01
Inventories total
Current owed by particip. interest comp.1 300.00100.00
Current other receivables200.0015.62
Current deferred tax assets14.6417.1118.2337.7853.51
Short term receivables total1 314.64317.1118.2353.4053.51
Other current investments5 634.842 939.788 310.809 856.7511 296.79
Cash and bank deposits2 516.242 931.92242.35713.29290.42
Cash and cash equivalents8 151.095 871.718 553.1410 570.0411 587.21
Balance sheet total (assets)14 456.4110 544.8711 864.9113 643.1114 712.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00128.5079.40
Other reserves5 005.01743.32672.77718.66832.61
Retained earnings2 790.6310 574.359 480.2910 584.0512 190.88
Profit of the financial year3 522.03-1 105.701 339.151 739.181 073.04
Shareholders equity total14 442.6610 336.9611 617.2113 295.3914 300.93
Non-current liabilities total
Current trade creditors13.7513.7513.7513.7513.75
Other non-interest bearing current liabilities194.16233.95333.97398.00
Current liabilities total13.75207.91247.70347.72411.75
Balance sheet total (liabilities)14 456.4110 544.8711 864.9113 643.1114 712.69
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