Kihoco ApS — Credit Rating and Financial Key Figures
CVR number: 42409685
Parkboulevarden 31, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | |||
| EBIT | -5.00 | |||
| Other financial expenses | -2.53 | |||
| Income from other inv. held as non-curr. assets | 231.38 | - 225.22 | 332.05 | 271.81 |
| Pre-tax profit | 231.38 | - 225.22 | 332.05 | 264.29 |
| Income taxes | 1.10 | |||
| Net earnings | 231.38 | - 225.22 | 332.05 | 265.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 529.78 | 1 190.17 | 1 404.42 | 1 554.24 |
| Investments total | 1 529.78 | 1 190.17 | 1 404.42 | 1 554.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.94 | 51.69 | 85.81 | |
| Current other receivables | 200.00 | |||
| Short term receivables total | 38.94 | 200.00 | 51.69 | 85.81 |
| Balance sheet total (assets) | 1 568.72 | 1 390.17 | 1 456.12 | 1 640.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 258.40 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 50.00 |
| Other reserves | 116.98 | 1 004.42 | 1 154.24 | |
| Retained earnings | - 231.38 | 1 257.59 | -94.05 | 38.19 |
| Profit of the financial year | 231.38 | - 225.22 | 332.05 | 265.39 |
| Shareholders equity total | 1 529.78 | 1 190.17 | 1 404.42 | 1 547.81 |
| Non-current owed to group member | 200.00 | |||
| Non-current deferred tax liabilities | 38.94 | |||
| Non-current liabilities total | 38.94 | 200.00 | ||
| Current owed to group member | 20.00 | 27.53 | ||
| Short-term deferred tax liabilities | 31.69 | 64.71 | ||
| Current liabilities total | 51.69 | 92.24 | ||
| Balance sheet total (liabilities) | 1 568.72 | 1 390.17 | 1 456.12 | 1 640.05 |
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