KIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30576756
Jægerhusene 82, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.77 | -3.30 | -4.44 | -4.08 | -4.10 |
| Gross profit | 1.77 | -3.30 | -4.44 | -4.08 | -4.10 |
| EBIT | 1.77 | -3.30 | -4.44 | -4.08 | -4.10 |
| Other financial income | 34.63 | 9.75 | 0.06 | ||
| Other financial expenses | -0.93 | -0.08 | |||
| Reduction non-current investment assets | - 296.00 | -79.58 | 62.50 | ||
| Net income from associates (fin.) | 54.00 | ||||
| Pre-tax profit | 54.84 | -3.30 | - 265.81 | -74.00 | 58.46 |
| Net earnings | 54.84 | -3.30 | - 265.81 | -74.00 | 58.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.00 | 216.00 | 216.00 | 200.00 | 200.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 200.00 | 200.00 |
| Non-curr. owed by particip. interest comp. | 452.71 | 191.33 | 137.50 | 62.50 | |
| Long term receivables total | 452.71 | 191.33 | 137.50 | 62.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.70 | 54.00 | 54.00 | 54.02 | 54.00 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 506.70 | 54.00 | 54.00 | 54.02 | 54.02 |
| Cash and bank deposits | 28.66 | 25.37 | 21.18 | 17.24 | 150.80 |
| Cash and cash equivalents | 28.66 | 25.37 | 21.18 | 17.24 | 150.80 |
| Balance sheet total (assets) | 751.37 | 748.07 | 482.51 | 408.75 | 467.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.63 | 285.47 | 282.18 | 16.37 | -57.63 |
| Profit of the financial year | 54.84 | -3.30 | - 265.81 | -74.00 | 58.46 |
| Shareholders equity total | 410.47 | 407.18 | 141.37 | 67.37 | 125.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.75 | 3.00 | 3.10 |
| Current owed to participating | 338.39 | 338.39 | 338.39 | 338.39 | 338.39 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 340.89 | 340.89 | 341.14 | 341.39 | 341.49 |
| Balance sheet total (liabilities) | 751.37 | 748.07 | 482.51 | 408.75 | 467.32 |
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