KISMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086566
Strandbakken 6, Græse Bakkeby 3600 Frederikssund
mg@bobedstmobler.dk
tel: 40527445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
| Other financial income | 18.90 | 21.32 | 10.60 | 0.35 | 80.09 |
| Other financial expenses | -0.25 | -4.02 | -4.14 | -35.94 | |
| Net income from associates (fin.) | 1 285.93 | 2 675.30 | 4 404.44 | 1 362.68 | 573.80 |
| Pre-tax profit | 1 302.09 | 2 690.10 | 4 408.40 | 1 324.59 | 650.76 |
| Income taxes | -3.64 | -3.25 | -0.88 | 8.46 | -21.37 |
| Net earnings | 1 298.45 | 2 686.84 | 4 407.52 | 1 333.05 | 629.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 011.86 | 13 687.16 | 16 691.60 | 14 054.28 | 10 353.09 |
| Investments total | 11 011.86 | 13 687.16 | 16 691.60 | 14 054.28 | 10 353.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.96 | 557.17 | 68.62 | 545.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 462.95 | 869.99 | 1 639.12 | 1 765.40 | 643.16 |
| Short term receivables total | 1 026.91 | 1 427.15 | 1 707.75 | 1 765.40 | 1 188.16 |
| Cash and bank deposits | 534.96 | 1 082.64 | 5 159.96 | ||
| Cash and cash equivalents | 534.96 | 1 082.64 | 5 159.96 | ||
| Balance sheet total (assets) | 12 038.77 | 15 114.31 | 18 934.31 | 16 902.33 | 16 701.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 500.00 | 500.00 | |
| Other reserves | 7 160.40 | 9 835.70 | 12 840.15 | 10 202.83 | 6 501.63 |
| Retained earnings | 3 171.04 | 1 681.19 | -2 136.41 | 4 408.43 | 9 442.67 |
| Profit of the financial year | 1 298.45 | 2 686.84 | 4 407.52 | 1 333.05 | 629.40 |
| Shareholders equity total | 11 865.49 | 14 441.74 | 18 736.26 | 16 569.31 | 16 698.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 333.83 | 195.55 | 330.52 | ||
| Short-term deferred tax liabilities | 170.78 | 336.24 | |||
| Current liabilities total | 173.28 | 672.58 | 198.05 | 333.02 | 2.50 |
| Balance sheet total (liabilities) | 12 038.77 | 15 114.31 | 18 934.31 | 16 902.33 | 16 701.20 |
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