KIBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899409
Enghavevej 10 E, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.52 | ||||
| Gross profit | -3.52 | -4.02 | -4.00 | - 758.47 | -4.81 |
| EBIT | -3.52 | -4.02 | -4.00 | - 758.47 | -4.81 |
| Other financial income | 715.97 | 38.88 | 28.86 | 15 377.22 | 246.41 |
| Other financial expenses | -0.50 | -0.50 | |||
| Net income from associates (fin.) | 129.08 | 677.90 | 617.32 | -39.43 | -40.57 |
| Pre-tax profit | 841.53 | 712.75 | 641.68 | 14 579.31 | 200.53 |
| Income taxes | -6.59 | -7.67 | -0.14 | -81.25 | -53.04 |
| Net earnings | 834.93 | 705.09 | 641.53 | 14 498.06 | 147.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.19 | 757.09 | 814.41 | 40.57 | |
| Investments total | 199.19 | 757.09 | 814.41 | 40.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 733.50 | 857.18 | 676.03 | 15 257.32 | 322.48 |
| Current other receivables | 5.21 | ||||
| Current deferred tax assets | 17.65 | 199.89 | 199.09 | 24.68 | |
| Short term receivables total | 751.15 | 1 057.07 | 880.33 | 15 282.00 | 322.48 |
| Balance sheet total (assets) | 950.33 | 1 814.15 | 1 694.74 | 15 322.57 | 322.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 800.00 | 750.40 | 15 100.00 | ||
| Other reserves | 384.35 | 433.61 | |||
| Retained earnings | - 798.54 | - 347.95 | - 442.53 | -14 467.38 | 30.68 |
| Profit of the financial year | 834.93 | 705.09 | 641.53 | 14 498.06 | 147.49 |
| Shareholders equity total | 911.40 | 816.48 | 1 458.02 | 15 205.68 | 253.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.46 | 5.46 | 10.96 | 5.81 |
| Current owed to participating | 770.00 | ||||
| Current owed to group member | 12.79 | 16.65 | 26.81 | 68.00 | 10.46 |
| Short-term deferred tax liabilities | 22.85 | 207.56 | 204.45 | 37.93 | 53.04 |
| Current liabilities total | 38.94 | 997.67 | 236.73 | 116.89 | 69.31 |
| Balance sheet total (liabilities) | 950.33 | 1 814.15 | 1 694.74 | 15 322.57 | 322.48 |
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