Kite Topco ApS — Credit Rating and Financial Key Figures
CVR number: 43304828
Kuglegårdsvej 17, 1434 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 250.00 | -1 196.76 | - 508.54 |
| Employee benefit expenses | - 645.83 | - 625.00 | |
| EBIT | - 250.00 | -1 842.59 | -1 133.54 |
| Other financial income | 30.25 | 137.75 | |
| Other financial expenses | -19 859.85 | -60 331.06 | -65 107.57 |
| Net income from associates (fin.) | 65 000.00 | 30 000.00 | |
| Pre-tax profit | -20 109.85 | 2 856.60 | -36 103.35 |
| Income taxes | 4 424.16 | 5 090.20 | 5 466.33 |
| Net earnings | -15 685.70 | 7 946.81 | -30 637.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 073 669.79 | 1 073 669.79 | 1 073 669.79 |
| Investments total | 1 073 669.79 | 1 073 669.79 | 1 073 669.79 |
| Non-curr. owed by group member comp. | 8 608.85 | 8 608.85 | 8 608.85 |
| Long term receivables total | 8 608.85 | 8 608.85 | 8 608.85 |
| Inventories total | |||
| Current other receivables | 299.51 | 69.36 | |
| Current deferred tax assets | 5 008.32 | 18 071.58 | 14 638.97 |
| Short term receivables total | 5 307.83 | 18 071.58 | 14 708.32 |
| Cash and bank deposits | 5 510.71 | 6 139.03 | |
| Cash and cash equivalents | 5 510.71 | 6 139.03 | |
| Balance sheet total (assets) | 1 087 586.48 | 1 105 860.94 | 1 103 126.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 543.40 | 5 543.40 | 5 291.96 |
| Shares repurchased | 22 109.77 | 40 000.00 | |
| Other reserves | -22 109.77 | ||
| Retained earnings | 557 784.94 | 522 366.44 | 463 755.09 |
| Profit of the financial year | -15 685.70 | 7 946.81 | -30 637.02 |
| Shareholders equity total | 547 642.65 | 535 856.64 | 478 410.03 |
| Non-current deferred tax liabilities | 514 999.67 | 532 119.40 | 594 136.89 |
| Non-current liabilities total | 514 999.67 | 532 119.40 | 594 136.89 |
| Current loans from credit institutions | 24 110.00 | 24 110.00 | 24 110.00 |
| Current owed to group member | 5 336.34 | 5 338.11 | |
| Short-term deferred tax liabilities | 584.17 | 7 981.38 | 880.64 |
| Other non-interest bearing current liabilities | 250.00 | 457.18 | 250.34 |
| Current liabilities total | 24 944.16 | 37 884.89 | 30 579.09 |
| Balance sheet total (liabilities) | 1 087 586.48 | 1 105 860.94 | 1 103 126.00 |
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