Kitter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40645683
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -10.75 | -10.94 | -9.77 | |
| Total depreciation | -8.00 | ||||
| EBIT | -16.38 | -10.75 | -10.94 | -17.77 | |
| Other financial income | 0.87 | ||||
| Other financial expenses | -2.07 | -6.75 | -12.43 | -6.70 | -15.14 |
| Net income from associates (fin.) | 700.00 | -46.55 | - 997.54 | 63.84 | 92.66 |
| Pre-tax profit | 697.93 | -69.67 | -1 020.72 | 47.08 | 59.75 |
| Income taxes | -0.65 | 3.21 | 3.60 | 12.08 | |
| Net earnings | 697.93 | -70.32 | -1 017.51 | 50.69 | 71.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | ||||
| Tangible assets total | 112.00 | ||||
| Holdings in group member companies | 1 075.86 | 1 029.31 | 31.77 | 95.61 | 188.27 |
| Investments total | 1 075.86 | 1 029.31 | 31.77 | 95.61 | 188.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.66 | ||||
| Current deferred tax assets | 1.10 | 0.45 | 3.21 | 6.74 | 12.08 |
| Short term receivables total | 1.10 | 0.45 | 3.21 | 6.74 | 34.73 |
| Cash and bank deposits | 749.99 | 785.23 | 777.30 | 775.67 | 614.15 |
| Cash and cash equivalents | 749.99 | 785.23 | 777.30 | 775.67 | 614.15 |
| Balance sheet total (assets) | 1 826.94 | 1 815.00 | 812.27 | 878.02 | 949.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 985.41 | 1 683.34 | 1 613.02 | 473.51 | 524.19 |
| Profit of the financial year | 697.93 | -70.32 | -1 017.51 | 50.69 | 71.83 |
| Shareholders equity total | 1 723.34 | 1 653.02 | 635.51 | 686.19 | 636.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.50 | ||||
| Current owed to group member | 98.60 | 156.97 | 171.77 | 186.83 | 250.42 |
| Short-term deferred tax liabilities | 9.21 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 103.60 | 161.97 | 176.77 | 191.83 | 313.13 |
| Balance sheet total (liabilities) | 1 826.94 | 1 815.00 | 812.27 | 878.02 | 949.15 |
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