KI Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41268794
Buskelundhøjen 173, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -25.00 | -0.00 | 1 504.16 | ||
| External services | -12.68 | -18.00 | -17.35 | -16.26 | -30.40 |
| Gross profit | -12.68 | -43.00 | -17.35 | -16.26 | 1 473.76 |
| EBIT | -12.68 | -43.00 | -17.35 | -16.26 | 1 473.76 |
| Other financial income | 0.01 | 0.51 | 0.80 | 0.59 | -14.21 |
| Other financial expenses | -33.04 | - 745.62 | -2 108.22 | - 620.48 | - 499.22 |
| Income from other inv. held as non-curr. assets | 320.81 | 161.30 | 2 615.52 | 45.44 | |
| Pre-tax profit | 275.10 | - 788.12 | -1 963.48 | 1 979.37 | 1 005.77 |
| Income taxes | -60.98 | 167.76 | 431.96 | - 444.46 | 32.19 |
| Net earnings | 214.12 | - 620.35 | -1 531.51 | 1 534.91 | 1 037.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 544.16 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 1 544.16 | |||
| Non-current loans receivable | 1 001.51 | 277.87 | 1 187.66 | 952.20 | 1 364.95 |
| Long term receivables total | 1 001.51 | 277.87 | 1 187.66 | 952.20 | 1 364.95 |
| Inventories total | |||||
| Current other receivables | 2.01 | 40.02 | 40.82 | ||
| Current deferred tax assets | 167.76 | 599.73 | 169.27 | 552.46 | |
| Short term receivables total | 2.01 | 207.78 | 640.55 | 169.27 | 552.46 |
| Cash and bank deposits | 7.63 | 47.55 | 28.95 | 66.66 | 57.40 |
| Cash and cash equivalents | 7.63 | 47.55 | 28.95 | 66.66 | 57.40 |
| Balance sheet total (assets) | 1 036.15 | 533.21 | 1 857.15 | 1 188.13 | 3 518.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 494.16 | ||||
| Retained earnings | 214.12 | - 406.24 | -1 937.75 | -1 032.00 | |
| Profit of the financial year | 214.12 | - 620.35 | -1 531.51 | 1 534.91 | 1 037.96 |
| Shareholders equity total | 254.12 | - 366.24 | -1 897.75 | - 362.84 | 675.12 |
| Non-current other liabilities | 705.30 | 883.27 | 2 836.30 | 506.60 | 1 088.87 |
| Non-current liabilities total | 705.30 | 883.27 | 2 836.30 | 506.60 | 1 088.87 |
| Current trade creditors | 9.00 | 14.00 | 14.00 | 14.00 | 18.00 |
| Current owed to participating | 2.17 | 2.17 | 904.60 | 1 023.28 | 1 057.10 |
| Current owed to group member | 679.88 | ||||
| Short-term deferred tax liabilities | 60.98 | ||||
| Other non-interest bearing current liabilities | 4.58 | 7.08 | |||
| Current liabilities total | 76.74 | 16.17 | 918.60 | 1 044.36 | 1 754.98 |
| Balance sheet total (liabilities) | 1 036.15 | 533.21 | 1 857.15 | 1 188.13 | 3 518.97 |
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