KISU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471227
Ny Rønnebjergvej 72, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -7.19 | -8.41 | -6.86 | -6.00 |
| EBIT | -5.34 | -7.19 | -8.41 | -6.86 | -6.00 |
| Other financial income | 18.96 | 3.77 | 5.28 | ||
| Other financial expenses | -0.01 | -0.35 | -0.06 | -48.27 | -60.90 |
| Net income from associates (fin.) | 461.63 | 433.86 | 313.34 | 362.57 | - 376.64 |
| Pre-tax profit | 456.28 | 426.31 | 323.83 | 311.21 | - 438.26 |
| Income taxes | 1.18 | 1.58 | -2.49 | 11.02 | 13.60 |
| Net earnings | 457.46 | 427.90 | 321.34 | 322.23 | - 424.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 485.60 | 1 919.45 | 2 232.79 | 2 245.36 | 1 468.72 |
| Investments total | 1 485.60 | 1 919.45 | 2 232.79 | 2 245.36 | 1 468.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.89 | 106.36 | |||
| Current deferred tax assets | 4.51 | 1.58 | 5.80 | 11.85 | 43.63 |
| Short term receivables total | 84.40 | 1.58 | 5.80 | 11.85 | 149.99 |
| Other current investments | 218.66 | 173.74 | 112.92 | ||
| Cash and bank deposits | 0.57 | 18.32 | 1.90 | 3.40 | 0.96 |
| Cash and cash equivalents | 0.57 | 18.32 | 220.56 | 177.14 | 113.89 |
| Balance sheet total (assets) | 1 570.57 | 1 939.36 | 2 459.15 | 2 434.35 | 1 732.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 503.24 | 816.57 | 829.14 | 52.50 | |
| Retained earnings | 842.03 | 683.25 | 683.41 | 874.39 | 1 851.26 |
| Profit of the financial year | 457.46 | 427.90 | 321.34 | 322.23 | - 424.66 |
| Shareholders equity total | 1 535.09 | 1 852.38 | 2 060.73 | 2 268.56 | 1 726.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.98 | 310.93 | 159.29 | ||
| Other non-interest bearing current liabilities | 35.48 | 5.00 | 87.49 | 6.50 | 6.50 |
| Current liabilities total | 35.48 | 86.98 | 398.42 | 165.79 | 6.50 |
| Balance sheet total (liabilities) | 1 570.57 | 1 939.36 | 2 459.15 | 2 434.35 | 1 732.59 |
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