Kisos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41251506
Stavnsbakken 19, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -4.00 | -4.00 | -4.00 | -4.59 |
| Total depreciation | -1.00 | ||||
| EBIT | -14.00 | -4.00 | -4.00 | -4.00 | -4.59 |
| Other financial income | 11.00 | 13.00 | 20.00 | 16.06 | |
| Other financial expenses | -19.00 | -5.00 | -10.00 | -3.00 | -3.47 |
| Pre-tax profit | -22.00 | 4.00 | -14.00 | 13.00 | 8.00 |
| Income taxes | 4.00 | 2.00 | -3.00 | -2.67 | |
| Net earnings | -22.00 | 8.00 | -12.00 | 10.00 | 5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 868.00 | 334.00 | 334.00 | 354.00 | 370.36 |
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | 1.07 | |
| Short term receivables total | 868.00 | 338.00 | 340.00 | 358.00 | 371.43 |
| Cash and bank deposits | 148.00 | 94.00 | 87.00 | 23.32 | |
| Cash and cash equivalents | 148.00 | 94.00 | 87.00 | 23.32 | |
| Balance sheet total (assets) | 880.00 | 498.00 | 446.00 | 457.00 | 406.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | -13.00 | -25.00 | -15.14 | |
| Profit of the financial year | -22.00 | 8.00 | -12.00 | 10.00 | 5.33 |
| Shareholders equity total | 18.00 | 26.00 | 15.00 | 25.00 | 30.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.50 | |
| Current owed to participating | 862.00 | 468.00 | 422.00 | 423.00 | 372.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.02 | ||
| Current liabilities total | 862.00 | 472.00 | 431.00 | 432.00 | 376.56 |
| Balance sheet total (liabilities) | 880.00 | 498.00 | 446.00 | 457.00 | 406.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.