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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.01 | -1.76 | |||
| EBIT | -43.01 | -1.76 | |||
| Other financial income | 64.05 | 63.88 | 66.95 | 70.15 | 105.48 |
| Other financial expenses | -24.43 | -4.20 | -4.07 | -0.09 | |
| Income from other inv. held as non-curr. assets | 51.49 | 38.41 | 42.80 | 392.12 | 53.88 |
| Pre-tax profit | 91.11 | 55.09 | 105.67 | 462.18 | 157.60 |
| Income taxes | -8.70 | -78.07 | -16.48 | -15.43 | -22.82 |
| Net earnings | 82.41 | -22.98 | 89.19 | 446.75 | 134.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.29 | 440.70 | 483.50 | 875.62 | |
| Investments total | 402.29 | 440.70 | 483.50 | 875.62 | |
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 1 100.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 1 100.00 |
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current other receivables | 8.86 | ||||
| Short term receivables total | 3.00 | 8.86 | |||
| Other current investments | 200.00 | 200.00 | 950.56 | ||
| Cash and bank deposits | 86.68 | 689.83 | 430.36 | 366.88 | 125.19 |
| Cash and cash equivalents | 86.68 | 689.83 | 630.36 | 566.88 | 1 075.74 |
| Balance sheet total (assets) | 1 388.97 | 2 030.53 | 2 016.86 | 2 342.50 | 2 184.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 302.29 | 340.70 | 383.50 | 775.62 | |
| Retained earnings | 70.38 | 1 469.92 | 1 289.14 | 686.21 | 1 786.57 |
| Profit of the financial year | 82.41 | -22.98 | 89.19 | 446.75 | 134.78 |
| Shareholders equity total | 580.07 | 1 912.63 | 1 886.83 | 2 033.57 | 2 046.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.89 | 7.90 | 15.03 | 8.93 | 16.25 |
| Other non-interest bearing current liabilities | 800.00 | 110.00 | 115.00 | 300.00 | 122.00 |
| Current liabilities total | 808.89 | 117.90 | 130.03 | 308.93 | 138.25 |
| Balance sheet total (liabilities) | 1 388.97 | 2 030.53 | 2 016.86 | 2 342.50 | 2 184.61 |
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