KIKHAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27111939
Nødebovejen 310, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -2.52 | -5.03 | -7.78 |
| EBIT | -4.00 | -4.00 | -2.52 | -5.03 | -7.78 |
| Other financial income | 17.48 | ||||
| Other financial expenses | -16.37 | -20.87 | -2.52 | -0.12 | |
| Net income from associates (fin.) | 3 010.54 | 479.75 | -54.60 | - 417.56 | -1 291.81 |
| Pre-tax profit | 3 007.66 | 454.88 | -57.13 | - 425.12 | -1 299.70 |
| Income taxes | -2.03 | ||||
| Net earnings | 3 007.66 | 454.88 | -57.13 | - 427.15 | -1 299.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 972.47 | 3 252.23 | 7 193.72 | 6 757.66 | 4 366.24 |
| Investments total | 2 972.47 | 3 252.23 | 7 193.72 | 6 757.66 | 4 366.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 45.00 | 0.01 | |||
| Cash and bank deposits | 2 317.44 | 2 395.63 | 2 292.84 | 2 251.31 | 3 239.84 |
| Cash and cash equivalents | 2 317.44 | 2 395.63 | 2 292.84 | 2 251.31 | 3 239.84 |
| Balance sheet total (assets) | 5 289.91 | 5 647.86 | 9 531.56 | 9 008.97 | 7 606.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 629.32 | 2 156.58 | 6 098.07 | 5 662.01 | 3 446.53 |
| Retained earnings | 323.45 | 2 703.85 | 3 153.68 | 3 432.61 | 5 120.94 |
| Profit of the financial year | 3 007.66 | 454.88 | -57.13 | - 427.15 | -1 299.70 |
| Shareholders equity total | 5 185.43 | 5 540.31 | 9 319.62 | 8 892.47 | 7 492.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.13 | ||
| Other non-interest bearing current liabilities | 104.48 | 107.54 | 208.19 | 112.75 | 108.19 |
| Current liabilities total | 104.48 | 107.54 | 211.94 | 116.50 | 113.32 |
| Balance sheet total (liabilities) | 5 289.91 | 5 647.86 | 9 531.56 | 9 008.97 | 7 606.09 |
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