KIBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21481440
Mathilde Fibigers Vej 4, 2000 Frederiksberg
kimmartinjensen@gmail.dk
tel: 20605990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 119.00 | ||||
| Gross profit | 119.00 | ||||
| Costs of management | -5.63 | -5.63 | -6.13 | -7.24 | -7.49 |
| Other operating expenses | -1.11 | ||||
| EBIT | 113.38 | -6.74 | -6.13 | -7.24 | -7.49 |
| Other financial income | 11.81 | 106.81 | 48.70 | 105.41 | |
| Other financial expenses | -56.48 | -56.83 | -63.21 | -99.97 | -72.56 |
| Net income from associates (fin.) | - 244.55 | 80.90 | - 269.43 | 60.29 | 325.49 |
| Pre-tax profit | - 180.15 | 29.14 | - 231.96 | 1.78 | 350.85 |
| Net earnings | - 180.15 | 29.14 | - 231.96 | 1.78 | 350.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 211.31 | 1 312.22 | 1 062.55 | 1 126.62 | 1 428.71 |
| Investments total | 1 211.32 | 1 312.22 | 1 062.55 | 1 126.62 | 1 428.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 90.23 | 92.86 | 74.26 | |
| Current other receivables | 0.74 | 1.28 | 3.90 | ||
| Short term receivables total | 110.00 | 90.98 | 94.14 | 78.15 | |
| Other current investments | 176.73 | 186.76 | 319.72 | 305.04 | 411.16 |
| Cash and bank deposits | 493.78 | 173.49 | 27.26 | 28.00 | 40.50 |
| Cash and cash equivalents | 670.52 | 360.26 | 346.98 | 333.04 | 451.66 |
| Balance sheet total (assets) | 1 881.83 | 1 782.48 | 1 500.51 | 1 553.80 | 1 958.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 186.32 | 1 267.22 | 967.56 | 1 031.62 | 1 383.71 |
| Retained earnings | - 645.66 | - 906.71 | - 577.90 | - 873.93 | -1 224.24 |
| Profit of the financial year | - 180.15 | 29.14 | - 231.96 | 1.78 | 350.85 |
| Shareholders equity total | 410.51 | 439.65 | 207.69 | 209.47 | 560.32 |
| Non-current other liabilities | 1 466.33 | 1 337.83 | 1 287.33 | 1 338.83 | 1 392.43 |
| Non-current liabilities total | 1 466.33 | 1 337.83 | 1 287.33 | 1 338.83 | 1 392.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 5.50 | 5.77 |
| Current liabilities total | 5.00 | 5.00 | 5.50 | 5.50 | 5.77 |
| Balance sheet total (liabilities) | 1 881.83 | 1 782.48 | 1 500.51 | 1 553.80 | 1 958.52 |
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