KIBERNICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394075
Græse Strandvej 2, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.84 | -13.36 | -18.75 |
| EBIT | -6.25 | -6.25 | -5.84 | -13.36 | -18.75 |
| Other financial income | 4.43 | ||||
| Other financial expenses | -18.27 | -4.85 | -24.33 | -57.06 | -0.22 |
| Net income from associates (fin.) | 191.77 | - 709.23 | 129.86 | 246.21 | 159.65 |
| Pre-tax profit | 171.68 | - 720.33 | 99.69 | 175.80 | 140.67 |
| Income taxes | 1.59 | -8.88 | 5.60 | ||
| Net earnings | 173.27 | - 729.22 | 99.69 | 181.40 | 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 236.85 | 527.61 | 657.47 | 903.69 | 1 063.33 |
| Investments total | 1 236.85 | 527.61 | 657.47 | 903.69 | 1 063.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.26 | 52.39 | |||
| Current other receivables | 8.24 | 8.24 | |||
| Current deferred tax assets | 126.02 | 46.00 | 5.60 | 5.60 | |
| Short term receivables total | 63.26 | 178.41 | 46.00 | 13.84 | 13.84 |
| Balance sheet total (assets) | 1 300.11 | 706.02 | 703.47 | 917.53 | 1 077.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 071.69 | 362.46 | 657.47 | 778.69 | 921.75 |
| Retained earnings | - 270.93 | 611.57 | - 412.66 | - 434.19 | - 395.85 |
| Profit of the financial year | 173.27 | - 729.22 | 99.69 | 181.40 | 140.67 |
| Shareholders equity total | 1 099.03 | 369.81 | 469.50 | 650.90 | 791.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 152.95 | 158.79 | 191.45 | 10.25 |
| Current owed to participating | 140.45 | ||||
| Current owed to group member | 73.59 | 73.59 | 3.21 | ||
| Short-term deferred tax liabilities | 54.38 | ||||
| Other non-interest bearing current liabilities | -0.00 | 183.26 | 1.59 | 1.59 | 272.15 |
| Current liabilities total | 201.08 | 336.21 | 233.97 | 266.63 | 285.61 |
| Balance sheet total (liabilities) | 1 300.11 | 706.02 | 703.47 | 917.53 | 1 077.18 |
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