KIGA SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 25665856
Gardes Alle 7, 2900 Hellerup
kgandorf@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -11.80 | -11.62 | -12.47 | -11.00 |
| EBIT | -11.84 | -11.80 | -11.62 | -12.47 | -11.00 |
| Other financial income | 268.75 | 112.43 | 620.78 | 48.41 | 156.06 |
| Other financial expenses | -1.21 | -0.77 | -0.72 | -6.43 | |
| Pre-tax profit | 255.70 | 99.86 | 608.45 | 29.50 | 145.06 |
| Income taxes | -58.65 | -20.21 | - 133.53 | -14.47 | -31.90 |
| Net earnings | 197.05 | 79.64 | 474.92 | 15.03 | 113.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 842.30 | 1 419.58 | |||
| Long term receivables total | 1 842.30 | 1 419.58 | |||
| Inventories total | |||||
| Current other receivables | 8.22 | ||||
| Current deferred tax assets | 2.00 | 13.28 | 2.07 | ||
| Short term receivables total | 10.22 | 13.28 | 2.07 | ||
| Other current investments | 1 227.51 | 1 305.42 | |||
| Cash and bank deposits | 64.43 | 50.52 | 22.11 | 246.85 | 1 696.48 |
| Cash and cash equivalents | 1 291.94 | 1 355.94 | 22.11 | 246.85 | 1 696.48 |
| Balance sheet total (assets) | 1 302.16 | 1 355.94 | 1 864.41 | 1 679.71 | 1 698.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.09 | 84.20 | 86.62 | ||
| Retained earnings | 937.65 | 1 051.61 | 1 047.05 | 1 435.36 | 1 450.39 |
| Profit of the financial year | 197.05 | 79.64 | 474.92 | 15.03 | 113.16 |
| Shareholders equity total | 1 259.70 | 1 339.34 | 1 731.17 | 1 662.01 | 1 688.55 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 32.46 | 6.59 | 123.23 | 7.70 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 42.46 | 16.59 | 133.23 | 17.70 | 10.00 |
| Balance sheet total (liabilities) | 1 302.16 | 1 355.94 | 1 864.41 | 1 679.71 | 1 698.55 |
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