KIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28973241
Amager Strandvej 114 C, 2300 København S
kie@spd.dk
tel: 20908772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 878.63 | 1 228.68 | 1 094.16 | 3 330.58 | 1 183.22 |
| Employee benefit expenses | - 384.94 | - 542.12 | - 564.93 | - 584.26 | - 618.60 |
| Other operating expenses | -70.99 | -67.92 | |||
| Total depreciation | - 215.80 | - 215.80 | - 306.40 | - 327.81 | - 327.82 |
| EBIT | 1 206.90 | 470.76 | 154.91 | 2 418.52 | 236.81 |
| Other financial income | 2 600.62 | 2 069.04 | 7 291.66 | 4 209.63 | 2 413.59 |
| Other financial expenses | - 639.33 | - 492.81 | - 682.26 | -7 863.36 | -1 390.38 |
| Net income from associates (fin.) | 36 814.04 | 8 525.65 | 9 508.96 | -18.86 | 3 671.99 |
| Pre-tax profit | 39 982.23 | 10 572.64 | 16 273.26 | -1 254.08 | 4 932.02 |
| Income taxes | - 843.11 | - 524.19 | -1 527.05 | - 236.33 | 171.84 |
| Net earnings | 39 139.13 | 10 048.45 | 14 746.22 | -1 490.41 | 5 103.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 202.60 | 21 006.27 | 32 736.95 | 34 002.88 | 33 680.58 |
| Machinery and equipment | 67.07 | 47.60 | 47.60 | 42.08 | 36.56 |
| Tangible assets total | 21 269.68 | 21 053.87 | 32 784.55 | 34 044.96 | 33 717.14 |
| Participating interests | 45 842.64 | 17 984.35 | 12 395.72 | 10 577.29 | 14 249.28 |
| Investments total | 45 842.64 | 17 984.35 | 12 395.72 | 10 577.29 | 14 249.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Current owed by particip. interest comp. | 4 862.92 | ||||
| Current other receivables | 1 040.42 | 2 220.22 | 2 179.80 | ||
| Current deferred tax assets | 34.25 | 226.00 | 388.00 | ||
| Short term receivables total | 5 937.60 | 2 226.82 | 2 179.80 | 226.00 | 388.00 |
| Other current investments | 44 429.38 | 93 523.35 | 97 218.40 | 70 641.94 | 73 847.08 |
| Cash and bank deposits | 1 567.08 | 448.39 | 6 762.46 | 2 710.24 | |
| Cash and cash equivalents | 45 996.46 | 93 971.74 | 97 218.40 | 77 404.40 | 76 557.32 |
| Balance sheet total (assets) | 119 046.37 | 135 236.79 | 144 578.47 | 122 252.65 | 124 911.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 083.33 | 2 083.33 | 2 083.33 | |
| Other reserves | 40 760.83 | 839.28 | 2 029.22 | 210.79 | 3 882.78 |
| Retained earnings | 9 710.08 | 88 770.76 | 87 212.60 | 101 693.92 | 94 448.19 |
| Profit of the financial year | 39 139.13 | 10 048.45 | 14 746.22 | -1 490.41 | 5 103.85 |
| Shareholders equity total | 90 485.04 | 99 783.49 | 106 196.37 | 102 622.63 | 105 643.15 |
| Provisions | 124.49 | 321.92 | 508.21 | 337.28 | |
| Non-current loans from credit institutions | 11 251.58 | 10 949.37 | 22 361.70 | 17 549.56 | 17 415.04 |
| Non-current liabilities total | 11 251.58 | 10 949.37 | 22 361.70 | 17 549.56 | 17 415.04 |
| Current loans from credit institutions | 13 788.19 | 23 447.29 | 14 142.35 | 1 031.15 | 1 048.43 |
| Current trade creditors | 1 139.09 | 80.00 | 80.00 | 80.00 | 81.56 |
| Current owed to participating | 1 441.02 | ||||
| Short-term deferred tax liabilities | 587.99 | 335.44 | 1 163.62 | ||
| Other non-interest bearing current liabilities | 353.47 | 516.70 | 312.51 | 461.09 | 386.28 |
| Current liabilities total | 17 309.75 | 24 379.44 | 15 698.48 | 1 572.24 | 1 516.27 |
| Balance sheet total (liabilities) | 119 046.37 | 135 236.79 | 144 578.47 | 122 252.65 | 124 911.74 |
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