KIHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271741
Utzons Allé 17 B, 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.35 | -5.73 | -5.73 |
| EBIT | -7.35 | -5.73 | -5.73 |
| Other financial expenses | -0.02 | -1.03 | |
| Net income from associates (fin.) | 99.09 | 227.53 | |
| Pre-tax profit | -7.37 | 93.36 | 220.78 |
| Net earnings | -7.37 | 93.36 | 220.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 110.00 | 110.00 | 128.00 |
| Investments total | 110.00 | 110.00 | 128.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.23 | 34.69 | 43.90 |
| Cash and cash equivalents | 0.23 | 34.69 | 43.90 |
| Balance sheet total (assets) | 110.23 | 144.69 | 171.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | |
| Other reserves | -58.90 | - 122.00 | |
| Retained earnings | -66.27 | -94.91 | |
| Profit of the financial year | -7.37 | 93.36 | 220.78 |
| Shareholders equity total | 32.63 | 67.09 | 165.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.60 | 72.60 | 1.03 |
| Current liabilities total | 77.60 | 77.60 | 6.03 |
| Balance sheet total (liabilities) | 110.23 | 144.69 | 171.89 |
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