KIGKURREN ApS — Credit Rating and Financial Key Figures
CVR number: 33767455
Kigkurren 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.09 | -33.45 | - 238.63 | - 196.65 | - 170.37 |
| Employee benefit expenses | - 600.49 | - 606.45 | -1 294.07 | - 517.51 | -1 218.32 |
| EBIT | - 806.59 | - 639.90 | -1 532.70 | - 714.16 | -1 388.70 |
| Other financial income | 439.98 | 699.59 | 617.24 | 1 792.59 | 797.75 |
| Other financial expenses | -22.91 | -5.44 | - 972.17 | -21.63 | |
| Net income from associates (fin.) | 8 149.15 | 9 099.38 | 4 093.55 | 600.86 | -1 864.72 |
| Pre-tax profit | 7 759.64 | 9 153.64 | 2 205.91 | 1 679.29 | -2 477.29 |
| Income taxes | 88.11 | -11.48 | 380.86 | - 137.92 | 139.70 |
| Net earnings | 7 847.74 | 9 142.15 | 2 586.78 | 1 541.37 | -2 337.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 726.42 | 27 454.84 | 30 279.05 | 21 263.49 | 21 156.76 |
| Participating interests | 3 383.03 | 3 597.04 | 5 025.61 | 4 537.23 | |
| Investments total | 22 726.42 | 30 837.88 | 33 876.09 | 26 289.10 | 25 693.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 599.68 | 27 482.09 | 18 323.50 | 28 713.58 | 28 393.86 |
| Current owed by particip. interest comp. | 1 820.26 | 5 675.41 | |||
| Current other receivables | 2.27 | 47.23 | 13.61 | 1.09 | 0.07 |
| Current deferred tax assets | 206.93 | 294.63 | 701.24 | 735.47 | 539.15 |
| Short term receivables total | 26 808.88 | 27 823.95 | 19 038.35 | 31 270.40 | 34 608.50 |
| Other current investments | 4 287.03 | 1 707.99 | 535.51 | ||
| Cash and bank deposits | 982.26 | 800.81 | 7 145.96 | 4 294.59 | 678.50 |
| Cash and cash equivalents | 982.26 | 800.81 | 11 432.99 | 6 002.58 | 1 214.01 |
| Balance sheet total (assets) | 50 517.56 | 59 462.63 | 64 347.43 | 63 562.08 | 61 516.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 21 150.00 | 29 281.46 | 32 234.12 | 25 786.09 | 25 191.02 |
| Retained earnings | 20 988.66 | 20 704.94 | 26 894.43 | 35 929.24 | 38 065.68 |
| Profit of the financial year | 7 847.74 | 9 142.15 | 2 586.78 | 1 541.37 | -2 337.59 |
| Shareholders equity total | 50 266.40 | 59 208.56 | 61 795.33 | 63 336.70 | 60 999.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.38 | 13.38 | 14.50 |
| Current owed to group member | 2 044.28 | ||||
| Other non-interest bearing current liabilities | 241.16 | 244.08 | 494.44 | 212.00 | 502.89 |
| Current liabilities total | 251.16 | 254.08 | 2 552.10 | 225.38 | 517.39 |
| Balance sheet total (liabilities) | 50 517.56 | 59 462.63 | 64 347.43 | 63 562.08 | 61 516.50 |
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