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Kikkers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39858649
Asmild Ager 2, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.89-9.13-9.24-9.42-11.38
EBIT-8.89-9.13-9.24-9.42-11.38
Other financial income0.07
Other financial expenses-5.81-2.50-1.20-1.30-1.34
Net income from associates (fin.)111.96-56.21-26.4438.2849.07
Pre-tax profit97.26-67.84-36.8127.5536.36
Income taxes2.302.252.302.362.80
Net earnings99.55-65.59-34.5129.9139.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies163.20106.9980.55118.84167.91
Investments total163.20106.9980.55118.84167.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.47
Current deferred tax assets31.5820.254.556.919.71
Short term receivables total43.0520.254.556.919.71
Cash and bank deposits58.7810.4424.2114.788.40
Cash and cash equivalents58.7810.4424.2114.788.40
Balance sheet total (assets)265.03137.68109.31140.53186.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves113.2056.9930.5568.84117.91
Retained earnings- 111.7444.024.87-67.93-87.08
Profit of the financial year99.55-65.59-34.5129.9139.16
Shareholders equity total151.0185.4250.9180.82119.98
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member45.9552.1553.4559.79
Short-term deferred tax liabilities23.28
Other non-interest bearing current liabilities84.490.06
Current liabilities total114.0252.2558.4059.7066.04
Balance sheet total (liabilities)265.03137.68109.31140.53186.02
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