KIBONI ApS — Credit Rating and Financial Key Figures
CVR number: 30903129
Solvangen 38, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.50 | -14.00 | -84.92 | -24.33 |
| EBIT | -7.25 | -7.50 | -14.00 | -84.92 | -24.33 |
| Other financial income | 207.65 | 183.29 | 51.00 | 534.63 | 554.72 |
| Other financial expenses | -21.40 | -19.34 | -93.00 | -1.71 | -2.67 |
| Net income from associates (fin.) | - 411.03 | - 461.64 | - 785.00 | ||
| Pre-tax profit | - 232.02 | - 305.19 | - 841.00 | 448.01 | 527.71 |
| Income taxes | -75.20 | -2.00 | - 115.81 | ||
| Net earnings | - 232.02 | - 380.39 | - 843.00 | 448.01 | 411.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.26 | 142.62 | |||
| Investments total | 604.26 | 142.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 147.36 | 891.22 | 190.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 84.20 | 86.66 | 7.00 | 44.70 | |
| Short term receivables total | 1 231.56 | 977.88 | 197.00 | 44.70 | |
| Other current investments | 1 408.21 | 1 278.62 | 1 292.00 | 1 705.71 | 2 125.28 |
| Cash and bank deposits | 1 462.04 | 1 804.28 | 1 683.00 | 1 825.37 | 1 761.17 |
| Cash and cash equivalents | 2 870.24 | 3 082.90 | 2 975.00 | 3 531.07 | 3 886.45 |
| Balance sheet total (assets) | 4 706.06 | 4 203.40 | 3 172.00 | 3 575.78 | 3 886.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 61.77 | ||||
| Retained earnings | 4 464.11 | 4 179.45 | 3 682.00 | 2 716.70 | 3 029.71 |
| Profit of the financial year | - 232.02 | - 380.39 | - 843.00 | 448.01 | 411.90 |
| Shareholders equity total | 4 531.86 | 4 038.47 | 3 082.00 | 3 411.71 | 3 701.61 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 30.40 | |
| Short-term deferred tax liabilities | 84.00 | 75.20 | 65.78 | ||
| Other non-interest bearing current liabilities | 83.71 | 83.23 | 83.00 | 133.67 | 119.05 |
| Current liabilities total | 174.21 | 164.93 | 90.00 | 164.07 | 184.84 |
| Balance sheet total (liabilities) | 4 706.06 | 4 203.40 | 3 172.00 | 3 575.78 | 3 886.45 |
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