KIGI Aps — Credit Rating and Financial Key Figures
CVR number: 38787039
Birkely 11, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.71 | 162.28 | 24.12 | 12.09 | -1.19 |
| EBIT | 21.71 | 162.28 | 24.12 | 12.09 | -1.19 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -0.29 | -0.43 | -0.01 | ||
| Pre-tax profit | 21.71 | 161.98 | 23.69 | 12.08 | 2.03 |
| Income taxes | -4.98 | -18.79 | -5.28 | -2.64 | |
| Net earnings | 16.73 | 143.19 | 18.41 | 9.44 | 2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 50.00 | 50.00 | ||
| Participating interests | 25.00 | 50.00 | |||
| Investments total | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 25.00 | 17.81 | |||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 44.81 |
| Cash and bank deposits | 30.46 | 37.54 | 25.97 | 18.95 | 11.77 |
| Cash and cash equivalents | 30.46 | 37.54 | 25.97 | 18.95 | 11.77 |
| Balance sheet total (assets) | 80.46 | 87.54 | 100.97 | 93.95 | 106.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.75 | - 141.22 | 1.97 | 20.38 | 29.82 |
| Profit of the financial year | 16.73 | 143.19 | 18.41 | 9.44 | 2.03 |
| Shareholders equity total | 73.48 | 51.97 | 70.38 | 79.82 | 81.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 25.09 | 6.30 | 0.30 | |
| Short-term deferred tax liabilities | 4.98 | 23.78 | 5.17 | 7.83 | |
| Other non-interest bearing current liabilities | 2.00 | 9.79 | 0.32 | 24.42 | |
| Current liabilities total | 6.99 | 35.57 | 30.59 | 14.13 | 24.72 |
| Balance sheet total (liabilities) | 80.46 | 87.54 | 100.97 | 93.95 | 106.58 |
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