KIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40034935
Hovedgaden 24, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.75 | -5.55 | -7.20 | -6.03 |
| EBIT | -4.63 | -4.75 | -5.55 | -7.20 | -6.03 |
| Other financial income | 0.69 | 0.89 | 1.22 | ||
| Other financial expenses | -0.66 | -1.10 | -0.60 | -0.50 | -0.60 |
| Income from other inv. held as non-curr. assets | 319.35 | 63.23 | -3.50 | ||
| Net income from associates (fin.) | 55.59 | 218.20 | |||
| Pre-tax profit | 50.30 | 212.35 | 313.89 | 56.43 | -8.91 |
| Income taxes | 1.02 | 1.05 | 1.21 | 1.59 | 1.30 |
| Net earnings | 51.32 | 213.40 | 315.11 | 58.02 | -7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.28 | 291.48 | 498.83 | 95.06 | 56.55 |
| Investments total | 136.28 | 291.48 | 498.83 | 95.06 | 56.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.64 | 18.68 | 51.46 | 96.72 | |
| Current other receivables | 12.03 | 85.14 | |||
| Current deferred tax assets | 102.31 | 28.22 | 40.92 | ||
| Short term receivables total | 54.67 | 85.14 | 120.99 | 79.68 | 137.64 |
| Cash and bank deposits | 10.94 | 13.72 | 1.65 | ||
| Cash and cash equivalents | 10.94 | 13.72 | 1.65 | ||
| Balance sheet total (assets) | 190.95 | 387.56 | 633.54 | 176.39 | 194.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.00 | 113.00 | 372.00 | ||
| Other reserves | 58.58 | 0.56 | |||
| Retained earnings | -35.92 | -97.60 | - 314.77 | -71.09 | -13.63 |
| Profit of the financial year | 51.32 | 213.40 | 315.11 | 58.02 | -7.60 |
| Shareholders equity total | 128.40 | 278.81 | 480.91 | 36.93 | 29.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 4.63 | 4.63 | 4.63 | 5.13 | 5.13 |
| Current owed to participating | 4.63 | 2.63 | |||
| Current owed to group member | 17.42 | 55.36 | 132.33 | 124.78 | |
| Short-term deferred tax liabilities | 84.39 | 1.74 | 4.37 | ||
| Other non-interest bearing current liabilities | 53.29 | 84.08 | 8.26 | 0.27 | 30.33 |
| Current liabilities total | 62.55 | 108.75 | 152.63 | 139.46 | 164.87 |
| Balance sheet total (liabilities) | 190.95 | 387.56 | 633.54 | 176.39 | 194.19 |
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