Kikkenborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37748692
Søhusvej 42, Møborg 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.53 | 0.52 | 0.50 | -1.00 | -0.38 |
| EBIT | 0.53 | 0.52 | 0.50 | -1.00 | -0.38 |
| Net income from associates (fin.) | -2.17 | 41.34 | 16.81 | - 219.36 | - 389.57 |
| Pre-tax profit | -1.65 | 41.86 | 17.31 | - 220.36 | - 389.94 |
| Net earnings | -1.65 | 41.86 | 17.31 | - 220.36 | - 389.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 863.76 | 5 019.73 | 5 151.16 | 5 130.43 | 5 079.48 |
| Investments total | 4 863.76 | 5 019.73 | 5 151.16 | 5 130.43 | 5 079.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.75 | 36.25 | 43.75 | 51.25 | 58.75 |
| Short term receivables total | 28.75 | 36.25 | 43.75 | 51.25 | 58.75 |
| Balance sheet total (assets) | 4 892.51 | 5 055.98 | 5 194.91 | 5 181.68 | 5 138.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 3 946.95 | 3 945.31 | 3 987.16 | 4 004.48 | 3 784.12 |
| Profit of the financial year | -1.65 | 41.86 | 17.31 | - 220.36 | - 389.94 |
| Shareholders equity total | 4 225.31 | 4 267.16 | 4 284.48 | 4 064.12 | 3 674.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.38 | 7.50 |
| Other non-interest bearing current liabilities | 660.95 | 782.56 | 904.19 | 1 110.18 | 1 456.56 |
| Current liabilities total | 667.20 | 788.81 | 910.43 | 1 117.56 | 1 464.06 |
| Balance sheet total (liabilities) | 4 892.51 | 5 055.98 | 5 194.91 | 5 181.68 | 5 138.23 |
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