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KIBO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36899409
Enghavevej 10, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.02-4.00- 758.47-4.81-6.34
EBIT-4.02-4.00- 758.47-4.81-6.34
Other financial income38.8828.8615 377.22246.419.67
Other financial expenses-0.50-0.50-0.89
Net income from associates (fin.)677.90617.32-39.43-40.5728.32
Pre-tax profit712.75641.6814 579.31200.5330.76
Income taxes-7.67-0.14-81.25-53.04-0.54
Net earnings705.09641.5314 498.06147.4930.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies757.09814.4140.57
Investments total757.09814.4140.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.857.18676.0315 257.32322.48332.15
Current other receivables5.21
Current deferred tax assets199.89199.0924.689.01
Short term receivables total1 057.07880.3315 282.00322.48341.16
Balance sheet total (assets)1 814.151 694.7415 322.57322.48341.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased750.4015 100.00
Other reserves384.35433.61
Retained earnings- 347.95- 442.53-14 467.3830.68178.17
Profit of the financial year705.09641.5314 498.06147.4930.22
Shareholders equity total816.481 458.0215 205.68253.17283.39
Non-current liabilities total
Current trade creditors3.465.4610.965.815.47
Current owed to participating770.00
Current owed to group member16.6526.8168.0010.4642.76
Short-term deferred tax liabilities207.56204.4537.9353.049.55
Current liabilities total997.67236.73116.8969.3157.77
Balance sheet total (liabilities)1 814.151 694.7415 322.57322.48341.16
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