KITCO ApS — Credit Rating and Financial Key Figures
CVR number: 28518463
Væverholm 7, 2970 Hørsholm
jens.ingwersen@kitco.dk
tel: 51257270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.90 | -12.46 | -21.95 | -15.61 | -22.49 |
| EBIT | -26.90 | -12.46 | -21.95 | -15.61 | -22.49 |
| Other financial income | 173.84 | 59.85 | 176.84 | 23.71 | 134.20 |
| Other financial expenses | -0.10 | -0.07 | -14.45 | - 205.34 | -0.04 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 146.84 | 47.31 | 160.44 | - 197.25 | 111.67 |
| Income taxes | -5.65 | ||||
| Net earnings | 146.84 | 47.31 | 154.79 | - 197.25 | 111.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 3.14 | 7.14 | 5.21 | ||
| Short term receivables total | 3.14 | 7.14 | 0.00 | 5.21 | |
| Other current investments | 1 017.89 | 994.42 | 1 148.27 | 905.62 | 1 013.87 |
| Cash and bank deposits | 9.50 | 18.58 | 30.79 | 11.18 | 16.18 |
| Cash and cash equivalents | 1 027.39 | 1 013.00 | 1 179.06 | 916.80 | 1 030.05 |
| Balance sheet total (assets) | 2 080.53 | 2 070.14 | 2 229.06 | 1 972.02 | 2 080.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 60.00 | |||
| Retained earnings | 1 744.20 | 1 891.03 | 1 878.35 | 2 033.13 | 1 835.88 |
| Profit of the financial year | 146.84 | 47.31 | 154.79 | - 197.25 | 111.67 |
| Shareholders equity total | 2 074.03 | 2 063.34 | 2 218.13 | 1 960.88 | 2 072.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.80 | 7.00 | 11.14 | 7.50 |
| Short-term deferred tax liabilities | 3.93 | ||||
| Current liabilities total | 6.50 | 6.80 | 10.93 | 11.14 | 7.50 |
| Balance sheet total (liabilities) | 2 080.53 | 2 070.14 | 2 229.06 | 1 972.02 | 2 080.05 |
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