Kiib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41178892
Mølleparken 219, Givskud 7190 Billund
jesper@kiib.dk
tel: 29931093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -6.72 | -9.12 | -5.18 | -6.47 |
| EBIT | -12.68 | -6.72 | -9.12 | -5.18 | -6.47 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -0.04 | -7.26 | -1.88 | -2.36 | -8.29 |
| Net income from associates (fin.) | 368.14 | 94.42 | 116.13 | 277.63 | 472.49 |
| Pre-tax profit | 355.42 | 80.44 | 105.14 | 270.09 | 460.85 |
| Income taxes | 1.39 | 1.54 | 2.00 | 1.54 | 1.34 |
| Net earnings | 356.81 | 81.98 | 107.14 | 271.63 | 462.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.54 | 290.96 | 407.10 | 701.23 | 843.72 |
| Investments total | 394.54 | 290.96 | 407.10 | 701.23 | 843.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.82 | ||||
| Prepayments and accrued income | 0.20 | ||||
| Current deferred tax assets | 160.31 | 41.12 | 39.23 | 121.51 | 207.68 |
| Short term receivables total | 160.31 | 41.12 | 39.42 | 121.51 | 250.50 |
| Cash and bank deposits | 7.13 | 6.60 | 0.57 | 2.37 | 173.59 |
| Cash and cash equivalents | 7.13 | 6.60 | 0.57 | 2.37 | 173.59 |
| Balance sheet total (assets) | 561.99 | 338.68 | 447.09 | 825.10 | 1 267.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 122.00 | 500.00 | ||
| Other reserves | 176.14 | 264.56 | 380.70 | 318.43 | 460.92 |
| Retained earnings | - 356.14 | -93.75 | - 127.91 | -80.50 | - 451.36 |
| Profit of the financial year | 356.81 | 81.98 | 107.14 | 271.63 | 462.19 |
| Shareholders equity total | 396.81 | 292.79 | 399.93 | 671.56 | 1 011.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 8.13 | 5.00 | 5.00 |
| Current owed to participating | 9.15 | ||||
| Current owed to group member | 32.34 | 76.42 | 73.13 | ||
| Short-term deferred tax liabilities | 158.93 | 39.58 | 6.70 | 71.94 | 168.34 |
| Other non-interest bearing current liabilities | 0.06 | 0.18 | 0.20 | ||
| Current liabilities total | 165.18 | 45.89 | 47.16 | 153.54 | 256.07 |
| Balance sheet total (liabilities) | 561.99 | 338.68 | 447.09 | 825.10 | 1 267.81 |
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