Kigkurren 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41372370
Kigkurren 3, 2300 København S
klk@laluka.dk
tel: 40894294
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 733.64 | 343.10 | 395.30 | 322.49 |
| Reduction in value of non-current assets | 600.00 | |||
| EBIT | 733.64 | 343.10 | 395.30 | 922.49 |
| Other financial income | 0.30 | |||
| Other financial expenses | - 145.97 | - 103.02 | -96.45 | -88.64 |
| Pre-tax profit | 587.67 | 240.09 | 298.85 | 834.15 |
| Income taxes | - 129.28 | -52.81 | -66.60 | - 183.64 |
| Net earnings | 458.39 | 187.28 | 232.25 | 650.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 059.07 | 5 059.07 | 5 059.07 | 5 659.07 |
| Tangible assets total | 5 059.07 | 5 059.07 | 5 059.07 | 5 659.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.77 | 7.21 | ||
| Short term receivables total | 43.77 | 7.21 | ||
| Cash and bank deposits | 85.34 | 5.61 | 52.56 | 56.83 |
| Cash and cash equivalents | 85.34 | 5.61 | 52.56 | 56.83 |
| Balance sheet total (assets) | 5 144.41 | 5 064.68 | 5 155.40 | 5 723.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 458.39 | 645.67 | 877.92 | |
| Profit of the financial year | 458.39 | 187.28 | 232.25 | 650.51 |
| Shareholders equity total | 508.39 | 695.67 | 927.92 | 1 578.43 |
| Provisions | 39.17 | 78.34 | 117.50 | 288.67 |
| Non-current loans from credit institutions | 2 861.24 | 2 726.24 | 2 589.59 | 2 451.26 |
| Non-current owed to group member | 752.75 | 604.20 | 624.83 | 567.58 |
| Non-current owed to participating | 373.56 | 298.74 | 319.18 | 290.63 |
| Non-current other liabilities | 228.11 | 105.00 | 105.00 | 105.00 |
| Non-current deferred tax liabilities | 98.28 | 101.63 | 91.66 | |
| Non-current liabilities total | 4 215.65 | 3 832.45 | 3 740.24 | 3 506.13 |
| Current loans from credit institutions | 277.59 | 273.82 | 275.48 | 255.63 |
| Current trade creditors | 13.50 | 80.64 | 15.00 | 15.81 |
| Short-term deferred tax liabilities | 90.11 | 103.75 | 41.07 | 39.91 |
| Other non-interest bearing current liabilities | 38.18 | 38.53 | ||
| Current liabilities total | 381.20 | 458.22 | 369.73 | 349.88 |
| Balance sheet total (liabilities) | 5 144.41 | 5 064.68 | 5 155.40 | 5 723.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.