Kiss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41306165
Wibrandtsvej 27, 2300 København S
nk@kisstv.dk
tel: 26357059
kisstv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 451.77 | -61.39 | -1.21 | |
| EBIT | 451.77 | -61.39 | -1.21 | |
| Other financial expenses | -0.16 | -5.96 | -2.43 | -0.95 |
| Net income from associates (fin.) | -99.36 | - 122.19 | 118.23 | |
| Pre-tax profit | 352.26 | - 189.53 | 114.59 | -0.95 |
| Net earnings | 352.26 | - 189.53 | 114.59 | -0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.17 | 151.99 | 270.22 | ||
| Investments total | 512.17 | 151.99 | 270.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.00 | 361.00 | |||
| Current amounts owed by group member comp. | 433.68 | 338.26 | 11.00 | ||
| Current other receivables | 19.85 | 19.85 | 19.85 | 23.84 | 23.84 |
| Short term receivables total | 19.85 | 453.53 | 358.11 | 384.84 | 395.84 |
| Cash and bank deposits | 495.44 | 232.37 | 256.65 | ||
| Cash and cash equivalents | 495.44 | 232.37 | 256.65 | ||
| Balance sheet total (assets) | 1 027.47 | 837.88 | 884.97 | 384.84 | 395.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.05 | ||||
| Other reserves | 352.42 | 230.23 | 230.22 | ||
| Retained earnings | - 352.42 | 121.98 | - 114.59 | -94.40 | -95.35 |
| Profit of the financial year | 352.26 | - 189.53 | 114.59 | -0.95 | |
| Shareholders equity total | 392.26 | 202.68 | 317.27 | -55.35 | -55.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.00 | 89.00 | |||
| Current trade creditors | 1.19 | 1.19 | |||
| Current owed to participating | 361.00 | 361.00 | |||
| Current owed to group member | 535.85 | 535.85 | 468.35 | ||
| Short-term deferred tax liabilities | 99.36 | 99.36 | 99.36 | ||
| Current liabilities total | 635.21 | 635.21 | 567.71 | 440.19 | 451.19 |
| Balance sheet total (liabilities) | 1 027.47 | 837.88 | 884.97 | 384.84 | 395.84 |
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