KIKI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 61320210
Smedevej 1 B, 9500 Hobro
kirsten@kikinet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 537.95 | - 234.00 | -1 739.06 | - 178.76 | - 208.64 |
| Employee benefit expenses | -87.74 | -87.87 | -89.09 | -88.58 | -88.09 |
| EBIT | - 625.69 | - 321.87 | -1 828.15 | - 267.34 | - 296.73 |
| Other financial income | 5 959.36 | 6 360.48 | 2 401.10 | 4 107.54 | 2 909.03 |
| Other financial expenses | -4 313.87 | - 752.89 | -8 158.12 | -1 653.23 | - 933.28 |
| Net income from associates (fin.) | 663.02 | ||||
| Pre-tax profit | 1 019.81 | 5 285.72 | -7 585.17 | 2 186.96 | 2 342.04 |
| Income taxes | - 250.90 | -1 163.29 | 1 811.79 | - 481.19 | - 368.09 |
| Net earnings | 768.90 | 4 122.43 | -5 773.38 | 1 705.77 | 1 973.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 13.33 | 13.33 | 13.33 | ||
| Non-current loans receivable | 40 428.41 | 46 133.54 | 27 044.08 | 29 467.71 | 25 342.22 |
| Long term receivables total | 40 428.41 | 46 133.54 | 27 044.08 | 29 467.71 | 25 342.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 173.64 | 12 357.50 | |||
| Prepayments and accrued income | 8.13 | 8.13 | 53.56 | 217.06 | 222.93 |
| Current other receivables | 1 035.40 | 1 043.94 | 901.76 | 13 248.01 | |
| Current deferred tax assets | 1 957.46 | 1 607.00 | 1 149.64 | ||
| Short term receivables total | 1 043.53 | 1 052.07 | 15 086.42 | 14 181.57 | 14 620.57 |
| Cash and bank deposits | 918.94 | 647.63 | 420.07 | 246.96 | 442.41 |
| Cash and cash equivalents | 918.94 | 647.63 | 420.07 | 246.96 | 442.41 |
| Balance sheet total (assets) | 42 390.88 | 47 846.57 | 42 563.91 | 43 909.57 | 40 405.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 734.44 | 734.44 | 734.44 | 734.44 | 734.44 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 36 893.36 | 37 605.06 | 41 668.59 | 35 834.21 | 37 472.48 |
| Profit of the financial year | 768.90 | 4 122.43 | -5 773.38 | 1 705.77 | 1 973.95 |
| Shareholders equity total | 38 453.20 | 42 519.13 | 36 688.55 | 38 335.42 | 40 248.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 454.09 | 3 658.30 | 4 321.89 | 3 937.01 | |
| Current trade creditors | 56.25 | 121.15 | 121.15 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 32.34 | 1 128.65 | |||
| Other non-interest bearing current liabilities | 394.99 | 419.35 | 1 432.32 | 1 562.13 | 81.83 |
| Current liabilities total | 3 937.68 | 5 327.45 | 5 875.36 | 5 574.15 | 156.83 |
| Balance sheet total (liabilities) | 42 390.88 | 47 846.57 | 42 563.91 | 43 909.57 | 40 405.20 |
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