KICLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121012
Birkevej 8, 6950 Ringkøbing
johs.enevoldsen@mail.dk
tel: 20122499
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.01 | -1.76 | -0.50 | ||
| EBIT | -43.01 | -1.76 | -0.50 | ||
| Other financial income | 63.88 | 66.95 | 70.15 | 105.48 | 107.23 |
| Other financial expenses | -4.20 | -4.07 | -0.09 | ||
| Income from other inv. held as non-curr. assets | 38.41 | 42.80 | 392.12 | 53.88 | |
| Pre-tax profit | 55.09 | 105.67 | 462.18 | 157.60 | 106.73 |
| Income taxes | -78.07 | -16.48 | -15.43 | -22.82 | -23.50 |
| Net earnings | -22.98 | 89.19 | 446.75 | 134.78 | 83.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.70 | 483.50 | 875.62 | ||
| Investments total | 440.70 | 483.50 | 875.62 | ||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 8.86 | 8.13 | |||
| Short term receivables total | 3.00 | 8.86 | 8.13 | ||
| Other current investments | 200.00 | 200.00 | 950.56 | 897.23 | |
| Cash and bank deposits | 689.83 | 430.36 | 366.88 | 125.19 | 142.05 |
| Cash and cash equivalents | 689.83 | 630.36 | 566.88 | 1 075.74 | 1 039.28 |
| Balance sheet total (assets) | 2 030.53 | 2 016.86 | 2 342.50 | 2 184.61 | 2 147.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 340.70 | 383.50 | 775.62 | ||
| Retained earnings | 1 469.92 | 1 289.14 | 686.21 | 1 786.57 | 1 696.36 |
| Profit of the financial year | -22.98 | 89.19 | 446.75 | 134.78 | 83.23 |
| Shareholders equity total | 1 912.63 | 1 886.83 | 2 033.57 | 2 046.36 | 1 904.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.90 | 15.03 | 8.93 | 16.25 | 17.82 |
| Other non-interest bearing current liabilities | 110.00 | 115.00 | 300.00 | 122.00 | 225.00 |
| Current liabilities total | 117.90 | 130.03 | 308.93 | 138.25 | 242.82 |
| Balance sheet total (liabilities) | 2 030.53 | 2 016.86 | 2 342.50 | 2 184.61 | 2 147.41 |
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