Kihema Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42573299
Hørbylundvej 67, Hørby 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.00 | -19.00 | -17.48 |
| EBIT | -26.00 | -19.00 | -17.48 |
| Other financial income | 10.00 | 12.79 | |
| Other financial expenses | - 215.00 | - 167.00 | - 169.20 |
| Income from other inv. held as non-curr. assets | 6 697.00 | 85.80 | |
| Pre-tax profit | 6 456.00 | - 176.00 | -88.09 |
| Income taxes | 50.00 | 39.00 | 25.06 |
| Net earnings | 6 506.00 | - 137.00 | -63.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13 174.00 | 12 090.00 | 12 090.00 |
| Long term receivables total | 13 174.00 | 12 090.00 | 12 090.00 |
| Inventories total | |||
| Current deferred tax assets | 50.00 | 53.00 | 38.38 |
| Short term receivables total | 50.00 | 53.00 | 38.38 |
| Cash and bank deposits | 35.00 | 918.00 | 822.74 |
| Cash and cash equivalents | 35.00 | 918.00 | 822.74 |
| Balance sheet total (assets) | 13 259.00 | 13 061.00 | 12 951.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 87.00 | 188.82 |
| Other reserves | -87.00 | -89.63 | |
| Retained earnings | -84.00 | 6 336.00 | 6 010.07 |
| Profit of the financial year | 6 506.00 | - 137.00 | -63.03 |
| Shareholders equity total | 6 556.00 | 6 249.00 | 6 096.22 |
| Non-current liabilities total | |||
| Current owed to group member | 6 693.00 | 6 802.00 | 6 844.90 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 6 703.00 | 6 812.00 | 6 854.90 |
| Balance sheet total (liabilities) | 13 259.00 | 13 061.00 | 12 951.12 |
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