KIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32321569
Åmosevej 20, 3400 Hillerød
Kionschmeltzer@hotmail.com
tel: 29244588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -1.00 | -5.00 | -5.00 | -4.69 |
| EBIT | -4.00 | -1.00 | -5.00 | -5.00 | -4.69 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.00 | -1.87 |
| Net income from associates (fin.) | - 223.00 | -74.00 | 10.00 | 15.00 | 30.00 |
| Pre-tax profit | - 228.00 | -77.00 | 4.00 | 9.00 | 23.56 |
| Net earnings | - 228.00 | -77.00 | 4.00 | 9.00 | 23.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.00 | ||||
| Other non-current investments | 31.00 | 31.00 | 31.00 | 121.47 | |
| Investments total | 374.00 | 31.00 | 31.00 | 31.00 | 121.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 4.62 | ||||
| Cash and bank deposits | 113.00 | 355.00 | 90.00 | 100.00 | 34.61 |
| Cash and cash equivalents | 113.00 | 355.00 | 90.00 | 100.00 | 34.61 |
| Balance sheet total (assets) | 487.00 | 386.00 | 121.00 | 131.00 | 160.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 237.00 | |||
| Other reserves | 230.00 | ||||
| Retained earnings | 312.50 | 78.00 | 1.00 | 5.00 | 14.38 |
| Profit of the financial year | - 228.00 | -77.00 | 4.00 | 9.00 | 23.56 |
| Shareholders equity total | 451.00 | 318.00 | 85.00 | 94.00 | 117.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 37.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 31.00 | 31.00 | 32.00 | 33.38 | |
| Current liabilities total | 36.00 | 68.00 | 36.00 | 37.00 | 42.76 |
| Balance sheet total (liabilities) | 487.00 | 386.00 | 121.00 | 131.00 | 160.70 |
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