KI HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 34457964
Anne Søes Vej 21, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.98 | -5.53 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.98 | -5.53 |
| Other financial income | 1.74 | 0.16 | 0.56 | 0.09 | |
| Other financial expenses | -1.74 | -1.65 | |||
| Net income from associates (fin.) | 87.01 | 171.45 | 113.92 | 328.29 | 207.09 |
| Pre-tax profit | 84.76 | 167.61 | 110.48 | 321.58 | 199.99 |
| Net earnings | 84.76 | 167.61 | 110.48 | 321.58 | 199.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 456.23 | 1 627.68 | 1 691.59 | 1 904.44 | 1 911.53 |
| Investments total | 1 456.23 | 1 627.68 | 1 691.59 | 1 904.44 | 1 911.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.05 | 3.22 | 49.78 | ||
| Short term receivables total | 87.05 | 3.22 | 49.78 | ||
| Cash and bank deposits | 129.34 | 74.83 | |||
| Cash and cash equivalents | 129.34 | 74.83 | |||
| Balance sheet total (assets) | 1 543.29 | 1 630.90 | 1 741.37 | 2 033.79 | 1 986.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 57.00 | |||
| Other reserves | 57.68 | 121.59 | 334.44 | 341.53 | |
| Retained earnings | 1 253.49 | 1 280.57 | 1 384.27 | 1 049.69 | 1 242.18 |
| Profit of the financial year | 84.76 | 167.61 | 110.48 | 321.58 | 199.99 |
| Shareholders equity total | 1 418.25 | 1 585.86 | 1 696.34 | 1 903.52 | 1 920.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 121.03 | 41.04 | 41.04 | 126.27 | 44.10 |
| Other non-interest bearing current liabilities | 17.55 | ||||
| Current liabilities total | 125.04 | 45.04 | 45.03 | 130.27 | 65.65 |
| Balance sheet total (liabilities) | 1 543.29 | 1 630.90 | 1 741.37 | 2 033.79 | 1 986.36 |
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