Kipling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42741302
Kratkrogen 7 D, 2920 Charlottenlund
soren@kipling.dk
tel: 40711574
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -12.47 | -10.82 | -13.31 |
| EBIT | -10.67 | -12.47 | -10.82 | -13.31 |
| Other financial income | 0.70 | 65.58 | 146.63 | |
| Other financial expenses | -9.96 | -8.50 | -3.75 | |
| Net income from associates (fin.) | 400.00 | 250.00 | ||
| Pre-tax profit | -10.67 | 378.27 | 46.26 | 379.57 |
| Income taxes | 2.35 | 4.74 | -10.08 | -28.51 |
| Net earnings | -8.32 | 383.00 | 36.17 | 351.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 594.72 | 1 594.72 | 1 594.72 | 1 594.72 |
| Investments total | 1 594.72 | 1 594.72 | 1 594.72 | 1 594.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 772.91 | |||
| Current deferred tax assets | 2.35 | 142.07 | 46.21 | 42.00 |
| Short term receivables total | 2.35 | 142.07 | 46.21 | 814.91 |
| Other current investments | 40.49 | 289.33 | ||
| Cash and bank deposits | 256.85 | 140.11 | 38.71 | |
| Cash and cash equivalents | 297.34 | 429.44 | 38.71 | |
| Balance sheet total (assets) | 1 597.07 | 2 034.13 | 2 070.38 | 2 448.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 554.72 | |||
| Shares repurchased | 135.00 | |||
| Retained earnings | 1 546.40 | 1 929.40 | 1 830.58 | |
| Profit of the financial year | -8.32 | 383.00 | 36.17 | 351.06 |
| Shareholders equity total | 1 586.40 | 1 969.40 | 2 005.58 | 2 356.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.67 | 9.74 | 9.81 | 9.81 |
| Current owed to group member | 7.66 | 54.99 | 53.38 | |
| Short-term deferred tax liabilities | 47.33 | 28.51 | ||
| Current liabilities total | 10.67 | 64.72 | 64.80 | 91.70 |
| Balance sheet total (liabilities) | 1 597.07 | 2 034.13 | 2 070.38 | 2 448.34 |
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