KickAss Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642875
Amaliegade 22, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.94 | 1 624.42 | 966.18 | -1 034.49 | - 997.47 |
| Employee benefit expenses | - 342.50 | - 538.19 | -8.45 | ||
| EBIT | - 115.94 | 1 281.92 | 427.99 | -1 042.94 | - 997.47 |
| Other financial income | 573.66 | 2 268.00 | 1 580.48 | 962.16 | 1 823.84 |
| Other financial expenses | - 599.85 | -2 502.90 | -1 949.85 | -2 391.21 | -2 773.29 |
| Reduction non-current investment assets | - 839.64 | - 846.44 | -7 073.98 | -5 471.11 | -13 016.75 |
| Income from other inv. held as non-curr. assets | 2 247.22 | ||||
| Net income from associates (fin.) | 18 497.72 | ||||
| Pre-tax profit | - 981.78 | 200.58 | -7 015.35 | -7 943.09 | 5 781.27 |
| Income taxes | 17.81 | - 119.80 | 93.43 | 4.06 | |
| Net earnings | - 963.97 | 80.77 | -6 921.92 | -7 943.09 | 5 785.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 650.00 | 9 983.33 | 32 194.67 | 32 286.67 | 35 289.02 |
| Participating interests | 17 612.16 | 28 933.04 | 22 323.80 | 27 448.14 | 18 677.33 |
| Investments total | 27 262.16 | 38 916.37 | 54 518.47 | 59 734.81 | 53 966.35 |
| Non-curr. owed by group member comp. | 1 047.19 | 4 012.04 | 8 849.31 | 4 901.35 | 5 411.02 |
| Non-curr. owed by particip. interest comp. | 3 138.84 | 5 500.00 | 7 211.91 | ||
| Non-current loans receivable | 28 555.85 | 31 461.19 | 40 403.43 | 41 903.43 | 30 867.98 |
| Non-current other receivables | 4 188.97 | 70.00 | |||
| Long term receivables total | 36 930.86 | 41 043.24 | 56 464.65 | 46 804.78 | 36 279.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 503.48 | 25 523.24 | 2 023.52 | 507.84 | 3 063.90 |
| Current owed by particip. interest comp. | 510.36 | 4 937.91 | 1 398.54 | 3 575.82 | |
| Current other receivables | 253.88 | 2 440.63 | 187.50 | 5 245.56 | |
| Current deferred tax assets | 174.65 | 23.39 | |||
| Short term receivables total | 45 442.36 | 32 901.78 | 3 609.56 | 4 083.66 | 8 332.85 |
| Cash and bank deposits | 1 125.39 | 1 301.70 | 1 388.42 | 471.63 | 2 031.67 |
| Cash and cash equivalents | 1 125.39 | 1 301.70 | 1 388.42 | 471.63 | 2 031.67 |
| Balance sheet total (assets) | 110 760.77 | 114 163.09 | 115 981.10 | 111 094.89 | 100 609.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48 212.55 | 60 703.65 | 60 784.43 | 53 862.50 | 45 919.41 |
| Profit of the financial year | - 963.97 | 80.77 | -6 921.92 | -7 943.09 | 5 785.33 |
| Shareholders equity total | 47 298.58 | 60 834.43 | 53 912.51 | 45 969.41 | 51 754.74 |
| Non-current owed to group member | 41 213.12 | 52 600.55 | 61 763.18 | 62 888.97 | 45 388.47 |
| Non-current liabilities total | 41 213.12 | 52 600.55 | 61 763.18 | 62 888.97 | 45 388.47 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 9.38 | 9.38 | 173.12 | 94.73 | 50.33 |
| Current owed to participating | 22 073.82 | ||||
| Current owed to group member | 72.51 | 2 136.36 | 3 102.11 | ||
| Short-term deferred tax liabilities | 156.84 | 101.99 | 80.74 | ||
| Other non-interest bearing current liabilities | 9.04 | 616.74 | 59.79 | 5.42 | 233.41 |
| Current liabilities total | 22 249.07 | 728.11 | 305.42 | 2 236.51 | 3 466.66 |
| Balance sheet total (liabilities) | 110 760.77 | 114 163.09 | 115 981.10 | 111 094.89 | 100 609.87 |
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