Kite Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43315552
Kuglegårdsvej 17, 1434 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 910.78 | 3 504.78 | 9 242.93 |
| Employee benefit expenses | -3 390.44 | -8 436.30 | |
| EBIT | - 910.78 | 114.34 | 806.63 |
| Other financial income | 0.05 | 19.03 | 89.60 |
| Other financial expenses | -0.44 | -74.88 | -1.48 |
| Net income from associates (fin.) | 65 000.00 | 30 000.00 | |
| Pre-tax profit | - 911.18 | 65 058.48 | 30 894.75 |
| Income taxes | 13.84 | 140.56 | - 196.86 |
| Net earnings | - 897.34 | 65 199.04 | 30 697.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 080 113.55 | 1 080 113.55 | 1 080 113.55 |
| Investments total | 1 080 113.55 | 1 080 113.55 | 1 080 113.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 843.61 | 1 182.78 | |
| Current other receivables | 7 005.16 | ||
| Current deferred tax assets | 13.84 | 140.56 | |
| Short term receivables total | 7 019.00 | 984.16 | 1 182.78 |
| Cash and bank deposits | 16.55 | 1 507.00 | 2 354.87 |
| Cash and cash equivalents | 16.55 | 1 507.00 | 2 354.87 |
| Balance sheet total (assets) | 1 087 149.11 | 1 082 604.72 | 1 083 651.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65 000.00 | 62 000.00 | |
| Other reserves | -65 000.00 | -30 000.00 | |
| Retained earnings | 1 073 589.79 | 1 007 692.45 | 1 010 891.49 |
| Profit of the financial year | - 897.34 | 65 199.04 | 30 697.89 |
| Shareholders equity total | 1 072 732.45 | 1 072 931.49 | 1 073 629.38 |
| Non-current owed to group member | 8 608.85 | 8 608.85 | |
| Non-current liabilities total | 8 608.85 | 8 608.85 | |
| Current owed to group member | 8 929.13 | ||
| Short-term deferred tax liabilities | 196.86 | ||
| Other non-interest bearing current liabilities | 5 487.52 | 1 064.38 | 1 216.11 |
| Current liabilities total | 14 416.66 | 1 064.38 | 1 412.97 |
| Balance sheet total (liabilities) | 1 087 149.11 | 1 082 604.72 | 1 083 651.20 |
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