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Kiib Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41178892
Mølleparken 219, 7190 Billund
jesper@kiib.dk
tel: 29931093
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.72-9.12-5.18-6.47-9.00
EBIT-6.72-9.12-5.18-6.47-9.00
Other financial income3.120.10
Other financial expenses-7.26-1.88-2.36-8.29-17.07
Net income from associates (fin.)94.42116.13277.63472.49812.59
Pre-tax profit80.44105.14270.09460.85786.62
Income taxes1.542.001.541.342.65
Net earnings81.98107.14271.63462.19789.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies290.96407.10701.23843.721 326.31
Investments total290.96407.10701.23843.721 326.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.822.82
Prepayments and accrued income0.20
Current deferred tax assets41.1239.23121.51207.68353.47
Short term receivables total41.1239.42121.51250.50356.29
Cash and bank deposits6.600.572.37173.5935.82
Cash and cash equivalents6.600.572.37173.5935.82
Balance sheet total (assets)338.68447.09825.101 267.811 718.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00500.0079.40
Other reserves264.56380.70318.43460.92712.51
Retained earnings-93.75- 127.91-80.50- 451.36- 320.16
Profit of the financial year81.98107.14271.63462.19789.27
Shareholders equity total292.79399.93671.561 011.741 301.01
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors6.258.135.005.006.50
Current owed to participating9.159.03
Current owed to group member32.3476.4273.13204.79
Short-term deferred tax liabilities39.586.7071.94168.34196.83
Other non-interest bearing current liabilities0.060.180.200.26
Current liabilities total45.8947.16153.54256.07417.41
Balance sheet total (liabilities)338.68447.09825.101 267.811 718.42
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