KIC Holding af 01.03.20 ApS — Credit Rating and Financial Key Figures
CVR number: 41208155
Poppelvej 10, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.00 | ||||
| Gross profit | 525.00 | -4.00 | 7.00 | -8.65 | |
| Net income from associates | 525.00 | 915.00 | |||
| EBIT | 525.00 | 911.00 | 7.00 | -8.65 | |
| Other financial income | 33.00 | 123.00 | 69.05 | ||
| Other financial expenses | -3.91 | -4.00 | -25.00 | ||
| Net income from associates (fin.) | 450.00 | 190.00 | |||
| Pre-tax profit | -3.91 | 521.00 | 919.00 | 566.00 | 250.40 |
| Income taxes | 2.00 | -1.00 | -26.00 | -13.29 | |
| Net earnings | -3.91 | 523.00 | 918.00 | 540.00 | 237.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 16.00 | 17.00 | 9.11 | ||
| Short term receivables total | 1.00 | 16.00 | 17.00 | 9.11 | |
| Other current investments | 1 242.00 | 1 278.00 | 1 231.63 | ||
| Cash and bank deposits | 0.50 | 518.00 | 98.00 | 529.00 | 707.73 |
| Cash and cash equivalents | 0.50 | 518.00 | 1 340.00 | 1 807.00 | 1 939.36 |
| Balance sheet total (assets) | 40.50 | 559.00 | 1 396.00 | 1 864.00 | 1 988.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 100.00 | 100.00 | ||
| Retained earnings | -89.00 | 334.00 | 1 153.00 | 1 692.94 | |
| Profit of the financial year | -3.91 | 523.00 | 918.00 | 540.00 | 237.11 |
| Shareholders equity total | 36.09 | 559.00 | 1 392.00 | 1 833.00 | 1 970.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.13 | ||
| Current owed to group member | 1.00 | 26.00 | 13.29 | ||
| Other non-interest bearing current liabilities | 4.41 | ||||
| Current liabilities total | 4.41 | 4.00 | 31.00 | 18.41 | |
| Balance sheet total (liabilities) | 40.50 | 559.00 | 1 396.00 | 1 864.00 | 1 988.46 |
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