KIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28973241
Amager Strandvej 114 C, 2300 København S
kie@spd.dk
tel: 20908772
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 228.681 094.163 330.581 183.221 405.48
Employee benefit expenses- 542.12- 564.93- 584.26- 618.60- 996.33
Other operating expenses-67.92
Total depreciation- 215.80- 306.40- 327.81- 327.82- 333.46
EBIT470.76154.912 418.52236.8175.68
Other financial income2 069.047 291.664 209.632 413.592 058.82
Other financial expenses- 492.81- 682.26-7 863.36-1 390.38-1 192.89
Net income from associates (fin.)8 525.659 508.96-18.863 671.99-3 290.22
Pre-tax profit10 572.6416 273.26-1 254.084 932.02-2 348.61
Income taxes- 524.19-1 527.05- 236.33171.84- 208.58
Net earnings10 048.4514 746.22-1 490.415 103.85-2 557.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 006.2732 736.9534 002.8833 680.5834 842.12
Machinery and equipment47.6047.6042.0836.5636.56
Tangible assets total21 053.8732 784.5534 044.9633 717.1434 878.68
Participating interests17 984.3512 395.7210 577.2914 249.287 711.56
Investments total17 984.3512 395.7210 577.2914 249.287 711.56
Long term receivables total
Inventories total
Current trade debtors6.60
Current other receivables2 220.222 179.80
Current deferred tax assets226.00388.00282.00
Short term receivables total2 226.822 179.80226.00388.00282.00
Other current investments93 523.3597 218.4070 641.9473 847.0874 682.24
Cash and bank deposits448.396 762.462 710.244 868.04
Cash and cash equivalents93 971.7497 218.4077 404.4076 557.3279 550.28
Balance sheet total (assets)135 236.79144 578.47122 252.65124 911.74122 422.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 083.332 083.332 083.332 083.33
Other reserves839.282 029.22210.793 882.78
Retained earnings88 770.7687 212.60101 693.9294 448.18101 351.49
Profit of the financial year10 048.4514 746.22-1 490.415 103.85-2 557.18
Shareholders equity total99 783.49106 196.37102 622.63105 643.15101 002.64
Provisions124.49321.92508.21337.28545.86
Non-current loans from credit institutions10 949.3722 361.7017 549.5617 415.0416 917.53
Non-current liabilities total10 949.3722 361.7017 549.5617 415.0416 917.53
Current loans from credit institutions23 447.2914 142.351 031.151 048.433 423.14
Current trade creditors80.0080.0080.0081.5680.00
Short-term deferred tax liabilities335.441 163.62
Other non-interest bearing current liabilities516.70312.51461.09386.28453.35
Current liabilities total24 379.4415 698.481 572.241 516.273 956.49
Balance sheet total (liabilities)135 236.79144 578.47122 252.65124 911.74122 422.52
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