KIGNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25565932
Hostrupsvej 2, 1950 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -8.35 | -9.19 | -10.55 | -11.05 |
| EBIT | -9.19 | -8.35 | -9.19 | -10.55 | -11.05 |
| Other financial income | 0.83 | 0.01 | 5.66 | 9.36 | |
| Other financial expenses | -0.36 | -2.78 | -4.34 | -0.54 | |
| Net income from associates (fin.) | 164.54 | 380.73 | 363.65 | 410.75 | 350.27 |
| Pre-tax profit | 155.00 | 373.22 | 351.70 | 401.52 | 348.05 |
| Income taxes | 1.49 | 1.63 | 2.46 | 1.98 | 0.48 |
| Net earnings | 156.48 | 374.85 | 354.16 | 403.50 | 348.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 753.38 | 999.94 | 1 063.59 | 1 074.34 | 1 024.61 |
| Investments total | 753.38 | 999.94 | 1 063.59 | 1 074.34 | 1 024.61 |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.57 | 0.63 | 119.34 | 231.64 | 260.62 |
| Current other receivables | 0.83 | 1.36 | 21.20 | ||
| Current deferred tax assets | 39.31 | 118.76 | 106.63 | 118.62 | 100.56 |
| Short term receivables total | 87.89 | 119.39 | 226.80 | 351.62 | 382.39 |
| Cash and bank deposits | 51.63 | 62.47 | 119.24 | 274.93 | 468.91 |
| Cash and cash equivalents | 51.63 | 62.47 | 119.24 | 274.93 | 468.91 |
| Balance sheet total (assets) | 905.41 | 1 181.80 | 1 409.63 | 1 700.89 | 1 875.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 336.44 | 282.99 | 246.64 | 657.39 | 607.67 |
| Retained earnings | 115.69 | 212.61 | 509.41 | 335.02 | 666.25 |
| Profit of the financial year | 156.48 | 374.85 | 354.16 | 403.50 | 348.53 |
| Shareholders equity total | 844.20 | 1 108.45 | 1 349.62 | 1 638.72 | 1 869.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.99 | 52.99 | 54.01 | 56.17 | 0.47 |
| Short-term deferred tax liabilities | 2.21 | 12.13 | |||
| Other non-interest bearing current liabilities | 6.00 | 8.23 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 61.20 | 73.35 | 60.01 | 62.17 | 6.47 |
| Balance sheet total (liabilities) | 905.41 | 1 181.80 | 1 409.63 | 1 700.89 | 1 875.91 |
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