KIT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27519520
Ulveåsen 16, Hove Overdrev 2765 Smørum
aoa@kitinvest.dk
tel: 40244824
www.agerholm.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.14 | 1 621.85 | 1 606.26 | 1 044.33 | 254.12 |
| Employee benefit expenses | -40.64 | - 373.78 | - 659.75 | - 935.23 | - 114.40 |
| EBIT | 191.50 | 1 248.07 | 946.50 | 109.09 | 139.72 |
| Other financial income | 19.43 | 129.74 | |||
| Other financial expenses | -0.18 | -8.03 | -9.43 | -0.57 | |
| Reduction non-current investment assets | -1 155.00 | ||||
| Pre-tax profit | - 963.68 | 1 240.04 | 937.08 | 127.96 | 269.47 |
| Income taxes | 0.72 | -66.31 | - 209.01 | -30.25 | -61.48 |
| Net earnings | - 962.96 | 1 173.73 | 728.06 | 97.71 | 207.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.43 | 180.07 | 273.05 | 141.30 | |
| Short term receivables total | 131.43 | 180.07 | 273.05 | 141.30 | |
| Other current investments | 431.12 | 775.53 | |||
| Cash and bank deposits | 113.35 | 202.26 | 710.24 | 342.75 | 75.50 |
| Cash and cash equivalents | 113.35 | 202.26 | 710.24 | 773.87 | 851.03 |
| Balance sheet total (assets) | 244.78 | 382.33 | 983.29 | 915.17 | 851.03 |
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 | 250.00 | 122.00 | 135.00 | |
| Retained earnings | - 104.04 | -1 167.00 | - 243.27 | 362.79 | 325.50 |
| Profit of the financial year | - 962.96 | 1 173.73 | 728.06 | 97.71 | 207.99 |
| Shareholders equity total | - 942.00 | 231.73 | 859.79 | 707.50 | 793.49 |
| Non-current owed to group member | 1 135.00 | 25.00 | |||
| Non-current liabilities total | 1 135.00 | 25.00 | |||
| Current trade creditors | 0.03 | ||||
| Other non-interest bearing current liabilities | 51.78 | 125.60 | 123.50 | 207.65 | 57.55 |
| Current liabilities total | 51.78 | 125.60 | 123.50 | 207.67 | 57.55 |
| Balance sheet total (liabilities) | 244.78 | 382.33 | 983.29 | 915.17 | 851.03 |
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