KICL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43331663
Fælledvej 72, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.98 | -5.85 |
| EBIT | -5.00 | -4.98 | -5.85 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -5.04 | -4.97 | -5.84 |
| Net earnings | -5.04 | -4.97 | -5.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 26.77 | 26.77 | 26.77 |
| Long term receivables total | 26.77 | 26.77 | 26.77 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.19 | 8.21 | 2.37 |
| Cash and cash equivalents | 13.19 | 8.21 | 2.37 |
| Balance sheet total (assets) | 39.96 | 34.99 | 29.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -10.01 | |
| Profit of the financial year | -5.04 | -4.97 | -5.84 |
| Shareholders equity total | 34.96 | 29.99 | 24.15 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 39.96 | 34.99 | 29.15 |
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