KITETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151868
Andrei Sakharovs Vej 21 B, 2450 København SV
kimkri.kk@gmail.com
tel: 27288844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -4.19 | -3.64 | -4.55 | -5.34 |
| EBIT | -11.58 | -4.19 | -3.64 | -4.55 | -5.34 |
| Other financial income | 12.42 | 13.39 | 0.07 | ||
| Other financial expenses | -0.86 | -1.54 | -0.27 | -0.49 | |
| Net income from associates (fin.) | - 206.60 | 204.77 | 140.32 | 272.68 | |
| Pre-tax profit | 81.78 | - 198.94 | 200.86 | 135.27 | 267.41 |
| Income taxes | 10.58 | ||||
| Net earnings | 81.78 | - 198.94 | 200.86 | 135.27 | 277.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.07 | 248.97 | 453.74 | 594.06 | 772.68 |
| Investments total | 458.07 | 248.97 | 453.74 | 594.06 | 772.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.30 | 31.30 | 32.52 | 73.33 | |
| Current other receivables | -0.00 | 0.06 | |||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 31.30 | 33.37 | 8.00 | 32.52 | 73.33 |
| Other current investments | 27.39 | ||||
| Cash and bank deposits | 90.26 | 21.64 | 4.12 | 18.91 | 28.75 |
| Cash and cash equivalents | 117.65 | 21.64 | 4.12 | 18.91 | 28.75 |
| Balance sheet total (assets) | 607.02 | 303.98 | 465.86 | 645.48 | 874.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 58.90 | 61.00 | ||
| Retained earnings | 208.66 | 290.43 | 91.49 | 233.45 | 307.72 |
| Profit of the financial year | 81.78 | - 198.94 | 200.86 | 135.27 | 277.99 |
| Shareholders equity total | 565.43 | 216.49 | 417.35 | 552.62 | 771.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.70 | 2.70 | 2.70 | ||
| Short-term deferred tax liabilities | 31.30 | 24.52 | 68.17 | ||
| Other non-interest bearing current liabilities | 7.59 | 84.79 | 45.81 | 68.34 | 34.88 |
| Current liabilities total | 41.59 | 87.49 | 48.51 | 92.86 | 103.05 |
| Balance sheet total (liabilities) | 607.02 | 303.98 | 465.86 | 645.48 | 874.76 |
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