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KITETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151868
Andrei Sakharovs Vej 21, 2450 København SV
kimkri.kk@gmail.com
tel: 27288844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -4.55 | -5.34 | -7.07 | -5.63 |
| EBIT | -3.64 | -4.55 | -5.34 | -7.07 | -5.63 |
| Other financial income | 0.07 | 0.74 | 5.01 | ||
| Other financial expenses | -0.27 | -0.49 | -1.04 | -12.70 | |
| Net income from associates (fin.) | 204.77 | 140.32 | 272.68 | 539.91 | 499.76 |
| Pre-tax profit | 200.86 | 135.27 | 267.41 | 532.53 | 486.45 |
| Income taxes | 10.58 | 1.39 | 0.14 | ||
| Net earnings | 200.86 | 135.27 | 277.99 | 533.93 | 486.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.74 | 594.06 | 772.68 | 1 039.91 | 999.77 |
| Investments total | 453.74 | 594.06 | 772.68 | 1 039.91 | 999.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.52 | 73.33 | 156.38 | 141.92 | |
| Current deferred tax assets | 8.00 | 12.21 | |||
| Short term receivables total | 8.00 | 32.52 | 73.33 | 156.38 | 154.13 |
| Cash and bank deposits | 4.12 | 18.91 | 28.75 | 205.18 | 513.66 |
| Cash and cash equivalents | 4.12 | 18.91 | 28.75 | 205.18 | 513.66 |
| Balance sheet total (assets) | 465.86 | 645.48 | 874.76 | 1 401.47 | 1 667.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 91.49 | 233.45 | 307.72 | 518.21 | 972.74 |
| Profit of the financial year | 200.86 | 135.27 | 277.99 | 533.93 | 486.58 |
| Shareholders equity total | 417.35 | 552.62 | 771.71 | 1 244.64 | 1 663.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.70 | ||||
| Short-term deferred tax liabilities | 24.52 | 68.17 | 152.99 | ||
| Other non-interest bearing current liabilities | 45.81 | 68.34 | 34.88 | 3.84 | 3.84 |
| Current liabilities total | 48.51 | 92.86 | 103.05 | 156.83 | 3.84 |
| Balance sheet total (liabilities) | 465.86 | 645.48 | 874.76 | 1 401.47 | 1 667.56 |
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