KiC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37589071
Viggo Barfoeds Alle 8, 2750 Ballerup
email2spip@gmail.com
tel: 93870037
kicfolie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.92 | -8.86 | -4.75 | -5.96 | |
| Gross profit | -7.18 | -0.92 | -8.86 | -4.75 | -5.96 |
| EBIT | -7.18 | -0.92 | -8.86 | -4.75 | -5.96 |
| Other financial income | 4.50 | 3.22 | |||
| Other financial expenses | -2.31 | -9.54 | -9.31 | -9.85 | -9.97 |
| Net income from associates (fin.) | 1 375.00 | ||||
| Pre-tax profit | -9.48 | -5.97 | -18.17 | -14.60 | 1 362.29 |
| Income taxes | -2.80 | ||||
| Net earnings | -9.48 | -8.77 | -18.17 | -14.60 | 1 362.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.71 | ||||
| Short term receivables total | 60.71 | ||||
| Cash and bank deposits | 0.14 | 44.67 | 40.91 | 1 662.43 | |
| Cash and cash equivalents | 0.14 | 44.67 | 40.91 | 1 662.43 | |
| Balance sheet total (assets) | 250.14 | 310.71 | 294.67 | 290.91 | 1 662.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | 47.82 | 38.33 | 29.56 | 11.39 | - 243.01 |
| Profit of the financial year | -9.48 | -8.77 | -18.17 | -14.60 | 1 362.29 |
| Shareholders equity total | 78.33 | 69.56 | 51.39 | 36.79 | 1 281.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | ||||
| Current trade creditors | 6.25 | 6.25 | 3.50 | 4.75 | 4.00 |
| Current owed to participating | 156.47 | 230.55 | 239.77 | 249.36 | 345.33 |
| Other non-interest bearing current liabilities | 9.09 | 0.01 | 0.01 | 0.01 | 31.82 |
| Current liabilities total | 171.81 | 241.15 | 243.28 | 254.12 | 381.15 |
| Balance sheet total (liabilities) | 250.14 | 310.71 | 294.67 | 290.91 | 1 662.43 |
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