Kiksø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28710194
Sønderstræde 5, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -11.00 | -10.00 | -10.73 |
| EBIT | -11.00 | -10.00 | -11.00 | -10.00 | -10.73 |
| Other financial income | 302.00 | 117.00 | 200.00 | 188.48 | |
| Other financial expenses | -3.00 | - 355.00 | |||
| Pre-tax profit | 291.00 | 107.00 | 186.00 | - 365.00 | 177.75 |
| Income taxes | -64.00 | -24.00 | -41.00 | 80.00 | -39.10 |
| Net earnings | 227.00 | 83.00 | 145.00 | - 285.00 | 138.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 775.00 | 465.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 88.00 | 41.29 | |||
| Short term receivables total | 775.00 | 465.00 | 10.00 | 98.00 | 51.29 |
| Other current investments | 2 498.00 | 2 604.00 | 2 801.00 | 2 391.00 | 2 263.89 |
| Cash and bank deposits | 211.00 | 185.00 | 300.00 | 5.00 | 17.23 |
| Cash and cash equivalents | 2 709.00 | 2 789.00 | 3 101.00 | 2 396.00 | 2 281.13 |
| Balance sheet total (assets) | 3 484.00 | 3 254.00 | 3 111.00 | 2 494.00 | 2 332.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 122.00 |
| Retained earnings | 2 788.00 | 2 715.00 | 2 499.00 | 2 343.00 | 1 935.99 |
| Profit of the financial year | 227.00 | 83.00 | 145.00 | - 285.00 | 138.66 |
| Shareholders equity total | 3 440.00 | 3 223.00 | 3 069.00 | 2 483.00 | 2 321.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.02 | |||
| Short-term deferred tax liabilities | 34.00 | 22.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Current liabilities total | 44.00 | 31.00 | 42.00 | 11.00 | 10.77 |
| Balance sheet total (liabilities) | 3 484.00 | 3 254.00 | 3 111.00 | 2 494.00 | 2 332.41 |
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