KISØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080731
Kornblomsten 30, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.23 | -4.39 | -3.98 | ||
| Gross profit | -6.23 | -4.39 | -3.98 | -7.11 | -5.47 |
| EBIT | -6.23 | -4.39 | -3.98 | -7.11 | -5.47 |
| Other financial income | 0.22 | 0.60 | |||
| Other financial expenses | -1.70 | -2.93 | -0.21 | ||
| Net income from associates (fin.) | 311.31 | 257.52 | 305.04 | 228.81 | 66.16 |
| Pre-tax profit | 303.39 | 250.20 | 300.85 | 221.93 | 61.29 |
| Income taxes | 1.61 | 0.92 | 1.06 | 1.07 | |
| Net earnings | 303.39 | 251.81 | 301.77 | 222.99 | 62.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.83 | 1 460.92 | 1 404.02 | 1 241.42 | |
| Participating interests | 1 066.45 | ||||
| Investments total | 1 066.45 | 1 441.83 | 1 460.92 | 1 404.02 | 1 241.42 |
| Non-current other receivables | 0.92 | 1.06 | |||
| Long term receivables total | 0.92 | 1.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.95 | 154.47 | 105.12 | ||
| Current deferred tax assets | 1.61 | 6.00 | |||
| Short term receivables total | 1.61 | 27.95 | 160.47 | 105.12 | |
| Cash and bank deposits | 258.47 | 34.79 | 65.06 | 120.95 | 94.84 |
| Cash and cash equivalents | 258.47 | 34.79 | 65.06 | 120.95 | 94.84 |
| Balance sheet total (assets) | 1 324.92 | 1 478.23 | 1 554.84 | 1 686.50 | 1 441.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 175.00 | 225.00 | 250.00 | 80.00 |
| Other reserves | 66.45 | 66.83 | 85.92 | 50.06 | |
| Retained earnings | 655.09 | 783.09 | 790.82 | 878.44 | 1 071.50 |
| Profit of the financial year | 303.39 | 251.81 | 301.77 | 222.99 | 62.36 |
| Shareholders equity total | 1 324.92 | 1 401.73 | 1 528.51 | 1 526.50 | 1 338.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.50 | ||||
| Current owed to group member | 8.99 | ||||
| Short-term deferred tax liabilities | 26.34 | 160.00 | 93.52 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 76.50 | 26.34 | 160.00 | 102.51 | |
| Balance sheet total (liabilities) | 1 324.92 | 1 478.23 | 1 554.84 | 1 686.50 | 1 441.37 |
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