KISUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27426468
Korsgårdsvej 28, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | -86.53 | 281.95 | -45.59 | -88.33 | 52.67 |
| Pre-tax profit | -86.53 | 281.95 | -45.59 | -88.33 | 52.67 |
| Net earnings | -86.53 | 281.95 | -45.59 | -88.33 | 52.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.99 | 549.57 | 549.65 | 461.78 | 531.68 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 241.99 | 549.57 | 549.65 | 461.78 | 531.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.97 | 145.31 | 145.31 | 350.24 | 505.69 |
| Short term receivables total | 200.97 | 145.31 | 145.31 | 350.24 | 505.69 |
| Balance sheet total (assets) | 442.96 | 694.88 | 694.96 | 812.03 | 1 037.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 347.81 | -2 408.72 | -2 081.11 | -2 126.23 | -2 197.33 |
| Profit of the financial year | -86.53 | 281.95 | -45.59 | -88.33 | 52.67 |
| Shareholders equity total | -2 309.35 | -2 001.77 | -2 001.69 | -2 089.56 | -2 019.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.49 | 525.82 | 566.37 | 566.37 | 1 265.81 |
| Other non-interest bearing current liabilities | 2 632.82 | 2 170.83 | 2 130.29 | 2 335.22 | 1 791.22 |
| Current liabilities total | 2 752.31 | 2 696.65 | 2 696.65 | 2 901.59 | 3 057.03 |
| Balance sheet total (liabilities) | 442.96 | 694.88 | 694.96 | 812.03 | 1 037.37 |
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