Kikkers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39858649
Asmild Ager 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -8.89 | -9.13 | -9.24 | -9.42 |
| EBIT | -7.87 | -8.89 | -9.13 | -9.24 | -9.42 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.32 | -5.81 | -2.50 | -1.20 | -1.30 |
| Net income from associates (fin.) | 298.35 | 111.96 | -56.21 | -26.44 | 38.28 |
| Pre-tax profit | 288.16 | 97.26 | -67.84 | -36.81 | 27.55 |
| Income taxes | 2.02 | 2.30 | 2.25 | 2.30 | 2.36 |
| Net earnings | 290.18 | 99.55 | -65.59 | -34.51 | 29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.24 | 163.20 | 106.99 | 80.55 | 118.84 |
| Investments total | 451.24 | 163.20 | 106.99 | 80.55 | 118.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.47 | ||||
| Current deferred tax assets | 84.15 | 31.58 | 20.25 | 4.55 | 6.91 |
| Short term receivables total | 84.15 | 43.05 | 20.25 | 4.55 | 6.91 |
| Cash and bank deposits | 49.05 | 58.78 | 10.44 | 24.21 | 14.78 |
| Cash and cash equivalents | 49.05 | 58.78 | 10.44 | 24.21 | 14.78 |
| Balance sheet total (assets) | 584.44 | 265.03 | 137.68 | 109.31 | 140.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | ||||
| Other reserves | 1.24 | 113.20 | 56.99 | 30.55 | 68.84 |
| Retained earnings | - 289.96 | - 111.74 | 44.02 | 4.87 | -67.92 |
| Profit of the financial year | 290.18 | 99.55 | -65.59 | -34.51 | 29.91 |
| Shareholders equity total | 426.46 | 151.01 | 85.42 | 50.91 | 80.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 19.58 | 45.95 | 52.15 | 53.45 | |
| Short-term deferred tax liabilities | 80.13 | 23.28 | |||
| Other non-interest bearing current liabilities | 52.02 | 84.49 | 0.06 | ||
| Current liabilities total | 157.98 | 114.02 | 52.25 | 58.40 | 59.70 |
| Balance sheet total (liabilities) | 584.44 | 265.03 | 137.68 | 109.31 | 140.53 |
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