KIKKENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632794
Skrænten 7 A, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.31 | -6.31 | -6.31 | -6.50 |
| Other operating expenses | -21.32 | -21.43 | |||
| EBIT | -5.94 | -6.31 | -27.64 | 15.11 | -6.50 |
| Other financial income | 4.11 | 4.62 | 0.05 | ||
| Other financial expenses | -6.67 | -16.92 | -8.34 | -17.13 | -14.39 |
| Net income from associates (fin.) | 301.52 | -79.33 | - 465.59 | 715.12 | 449.31 |
| Pre-tax profit | 288.90 | -98.45 | - 496.94 | 713.11 | 428.47 |
| Income taxes | 1.31 | -4.64 | 1.08 | 1.87 | 1.94 |
| Net earnings | 290.21 | - 103.09 | - 495.87 | 714.98 | 430.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 248.92 | 2 169.59 | 1 703.99 | 2 419.11 | 2 868.42 |
| Investments total | 2 248.92 | 2 169.59 | 1 703.99 | 2 419.11 | 2 868.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.92 | 38.49 | 49.04 | 95.83 | |
| Current deferred tax assets | 282.04 | 168.71 | 119.22 | 243.16 | |
| Short term receivables total | 392.96 | 207.20 | 168.26 | 243.16 | 95.83 |
| Cash and bank deposits | 0.41 | 0.35 | 0.28 | 8.46 | 1.96 |
| Cash and cash equivalents | 0.41 | 0.35 | 0.28 | 8.46 | 1.96 |
| Balance sheet total (assets) | 2 642.29 | 2 377.14 | 1 872.54 | 2 670.73 | 2 966.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | 117.80 | ||||
| Other reserves | 2 250.43 | 1 869.59 | 1 703.99 | 2 469.11 | 2 568.42 |
| Retained earnings | - 190.65 | 369.60 | 314.30 | - 896.69 | - 403.01 |
| Profit of the financial year | 290.21 | - 103.09 | - 495.87 | 714.98 | 430.40 |
| Shareholders equity total | 2 399.99 | 2 186.09 | 1 690.23 | 2 287.41 | 2 595.81 |
| Non-current owed to group member | 81.83 | 3.20 | |||
| Non-current deferred tax liabilities | 208.46 | 23.76 | 53.86 | ||
| Non-current liabilities total | 208.46 | 81.83 | 26.96 | 53.86 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 3.33 | 94.62 | |||
| Current owed to group member | 206.89 | ||||
| Short-term deferred tax liabilities | 61.70 | 141.21 | 125.16 | ||
| Other non-interest bearing current liabilities | 33.84 | 41.26 | 149.10 | 25.64 | 90.50 |
| Current liabilities total | 33.84 | 109.21 | 155.35 | 383.32 | 316.53 |
| Balance sheet total (liabilities) | 2 642.29 | 2 377.14 | 1 872.54 | 2 670.73 | 2 966.20 |
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