KIBOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27351158
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -3.97 | -3.56 | -2.64 | -2.96 |
| EBIT | -3.53 | -3.97 | -3.56 | -2.64 | -2.96 |
| Other financial income | 0.89 | 3.61 | |||
| Other financial expenses | -2.11 | -1.97 | |||
| Pre-tax profit | -3.53 | -6.07 | -5.53 | -1.75 | 0.64 |
| Income taxes | 2.37 | ||||
| Net earnings | -3.53 | -3.70 | -5.53 | -1.75 | 0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 242.21 | 238.56 | 232.93 | 231.19 | 231.83 |
| Cash and cash equivalents | 242.21 | 238.56 | 232.93 | 231.19 | 231.83 |
| Balance sheet total (assets) | 294.71 | 291.06 | 285.43 | 283.69 | 284.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 138.94 | 135.41 | 131.71 | 126.18 | 124.44 |
| Profit of the financial year | -3.53 | -3.70 | -5.53 | -1.75 | 0.64 |
| Shareholders equity total | 285.41 | 281.71 | 276.18 | 274.44 | 275.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.10 | |||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current liabilities total | 9.30 | 9.35 | 9.25 | 9.25 | 9.25 |
| Balance sheet total (liabilities) | 294.71 | 291.06 | 285.43 | 283.69 | 284.33 |
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