KIKARAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27976980
Klintevej 21, 3390 Hundested
gba@hk-byg.dk
tel: 20271820
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 296.29- 245.45209.69- 135.05104.56
Employee benefit expenses- 170.00
Total depreciation- 187.47- 406.58-46.30
Reduction in value of non-current assets262.96432.00- 500.00
EBIT- 483.75- 389.07425.38- 135.05- 395.44
Other financial income750.008.72105.981.89
Other financial expenses-95.79- 254.41- 653.21- 817.18- 810.38
Reduction non-current investment assets- 387.82-14.42
Net income from associates (fin.)6 498.807 260.74307.182 264.63372.57
Pre-tax profit6 669.256 625.9879.351 030.57- 845.78
Income taxes-49.6253.99115.95182.34218.66
Net earnings6 619.636 679.97195.311 212.91- 627.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings9 856.9810 368.0010 800.0010 800.0010 300.00
Machinery and equipment132.0146.30
Tangible assets total9 988.9910 414.3010 800.0010 800.0010 300.00
Holdings in group member companies18 265.8034 210.2824 392.4626 657.1027 029.67
Investments total18 265.8034 210.2824 392.4626 657.1027 029.67
Non-current loans receivable1 000.00612.18597.76
Long term receivables total1 000.00612.18597.76
Inventories total
Current amounts owed by group member comp.514.21
Current other receivables2 537.8810 344.07116.09548.77
Current deferred tax assets527.79702.524 394.99539.51907.40
Short term receivables total3 579.88702.5214 739.06655.601 456.17
Other current investments754.40652.06
Cash and bank deposits4 558.612 053.40170.59486.5659.31
Cash and cash equivalents4 558.612 053.40924.991 138.6259.31
Balance sheet total (assets)36 393.2847 380.5151 856.5139 863.4939 442.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve205.11
Other reserves16 999.855 944.33
Retained earnings8 229.687 631.5320 505.9420 701.2521 914.15
Profit of the financial year6 619.636 679.97195.311 212.91- 627.12
Shareholders equity total31 974.1620 585.9420 826.2522 039.1521 412.03
Provisions136.11
Non-current loans from credit institutions3 903.7617 007.7812 536.718 008.055 371.92
Non-current liabilities total3 903.7617 007.7812 536.718 008.055 371.92
Current loans from credit institutions149.954 240.904 404.834 579.894 869.47
Current trade creditors39.0539.0539.0539.0518.75
Current owed to participating9 012.334 877.966 848.01
Current owed to group member4 885.79541.06300.97912.62
Short-term deferred tax liabilities542.174 206.98
Other non-interest bearing current liabilities326.3478.88153.1918.4010.11
Current liabilities total515.359 786.7818 357.449 816.2912 658.95
Balance sheet total (liabilities)36 393.2847 380.5151 856.5139 863.4939 442.91
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