Kiss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41306165
Wibrandtsvej 27, 2300 København S
nk@kisstv.dk
tel: 26357059
kisstv.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit451.77-61.39-1.21-1.26
EBIT451.77-61.39-1.21-1.26
Other financial expenses-0.16-5.96-2.43-1.31
Net income from associates (fin.)-99.36- 122.19118.23- 186.34
Pre-tax profit352.26- 189.53114.59- 188.90
Net earnings352.26- 189.53114.59- 188.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies512.17151.99270.2283.88
Investments total512.17151.99270.2283.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.433.68338.26588.26
Current other receivables19.8519.8519.8519.85
Short term receivables total19.85453.53358.11608.11
Cash and bank deposits495.44232.37256.652.77
Cash and cash equivalents495.44232.37256.652.77
Balance sheet total (assets)1 027.47837.88884.97694.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased47.05
Other reserves352.42230.23230.2243.88
Retained earnings- 352.42121.98- 114.59186.34
Profit of the financial year352.26- 189.53114.59- 188.90
Shareholders equity total392.26202.68317.2781.31
Non-current liabilities total
Current owed to group member535.85535.85468.35510.48
Short-term deferred tax liabilities99.3699.3699.3690.36
Other non-interest bearing current liabilities12.60
Current liabilities total635.21635.21567.71613.44
Balance sheet total (liabilities)1 027.47837.88884.97694.76
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