KIGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21266388
Niels Hansens Vej 13, 5700 Svendborg
kim@galsgaard.dk
tel: 62224550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -27.33 | -23.84 | -70.08 | -52.33 |
| Employee benefit expenses | -36.81 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -53.94 | -63.33 | -59.84 | - 106.08 | -88.33 |
| Other financial income | 554.13 | 769.74 | 101.59 | 331.17 | 206.37 |
| Other financial expenses | -82.45 | - 101.60 | - 262.12 | - 495.82 | - 182.50 |
| Net income from associates (fin.) | 27.23 | 77.87 | 29.96 | -11.79 | 4.03 |
| Pre-tax profit | 444.97 | 682.69 | - 190.40 | - 282.52 | -60.43 |
| Income taxes | -25.96 | 27.70 | 27.46 | 16.26 | - 113.41 |
| Net earnings | 419.01 | 710.38 | - 162.94 | - 266.26 | - 173.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.39 | 151.44 | 185.00 | 175.67 | 179.33 |
| Participating interests | 311.61 | 313.43 | 309.83 | 307.37 | 307.73 |
| Other non-current investments | 1 000.02 | 1 000.02 | |||
| Investments total | 387.00 | 464.87 | 494.83 | 1 483.06 | 1 487.08 |
| Non-current other receivables | 504.59 | ||||
| Long term receivables total | 504.59 | ||||
| Inventories total | |||||
| Current other receivables | 29.18 | 696.95 | 1.78 | ||
| Current deferred tax assets | 109.35 | 136.97 | 140.31 | 144.57 | 17.25 |
| Short term receivables total | 138.53 | 136.97 | 140.31 | 841.51 | 19.02 |
| Other current investments | 4 152.04 | 4 806.46 | 5 477.71 | 5 291.21 | 5 403.37 |
| Cash and bank deposits | 2.79 | 5.59 | 17.80 | 0.17 | 59.93 |
| Cash and cash equivalents | 4 154.82 | 4 812.06 | 5 495.51 | 5 291.38 | 5 463.29 |
| Balance sheet total (assets) | 4 680.35 | 5 413.89 | 6 635.24 | 7 615.95 | 6 969.40 |
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 | 100.00 |
| Other reserves | 0.39 | 76.83 | 186.83 | 88.04 | 92.07 |
| Retained earnings | 1 244.42 | 1 486.99 | 1 987.38 | 1 823.22 | 1 452.93 |
| Profit of the financial year | 419.01 | 710.38 | - 162.94 | - 266.26 | - 173.84 |
| Shareholders equity total | 1 888.82 | 2 499.20 | 2 236.26 | 1 870.00 | 1 596.16 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 5.06 | ||||
| Non-current liabilities total | 5.06 | ||||
| Current loans from credit institutions | 516.05 | 205.35 | 1 362.66 | ||
| Current owed to group member | 4.12 | 160.52 | 116.29 | 108.71 | 115.90 |
| Other non-interest bearing current liabilities | 2 271.37 | 2 548.82 | 4 282.69 | 4 274.58 | 5 257.35 |
| Current liabilities total | 2 791.54 | 2 914.69 | 4 398.98 | 5 745.95 | 5 373.24 |
| Balance sheet total (liabilities) | 4 685.41 | 5 413.89 | 6 635.24 | 7 615.95 | 6 969.40 |
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