KIKMEISTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483164
Blekingegade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | 62.95 | -14.34 | -12.13 | -24.99 |
| EBIT | -27.05 | 62.95 | -14.34 | -12.13 | -24.99 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -23.40 | -20.62 | -28.37 | -34.64 | -38.85 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | -50.45 | 42.33 | 57.29 | 53.32 | 36.16 |
| Income taxes | 16.51 | -12.07 | 9.40 | 10.27 | -68.22 |
| Net earnings | -33.94 | 30.27 | 66.69 | 63.59 | -32.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 195.62 | 183.56 | 192.95 | 135.00 | 135.00 |
| Non-current loans receivable | 4.94 | 4.94 | 4.94 | 14.95 | |
| Long term receivables total | 4.94 | 4.94 | 4.94 | 14.95 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.14 | 373.14 | |||
| Current other receivables | 68.76 | 195.64 | 101.88 | 2.22 | |
| Current deferred tax assets | 68.22 | ||||
| Short term receivables total | 68.76 | 195.64 | 343.24 | 375.36 | |
| Cash and bank deposits | 237.01 | 116.76 | 95.71 | 77.08 | 32.99 |
| Cash and cash equivalents | 237.01 | 116.76 | 95.71 | 77.08 | 32.99 |
| Balance sheet total (assets) | 432.64 | 374.02 | 489.25 | 560.26 | 558.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.52 | - 199.95 | - 169.68 | - 103.00 | -39.41 |
| Profit of the financial year | -33.94 | 30.27 | 66.69 | 63.59 | -32.07 |
| Shareholders equity total | - 162.47 | - 119.68 | -52.99 | 10.59 | -21.47 |
| Non-current owed to group member | 465.90 | 486.63 | 516.12 | 550.09 | |
| Non-current liabilities total | 465.90 | 486.63 | 516.12 | 550.09 | |
| Current owed to participating | 4.94 | 4.94 | |||
| Other non-interest bearing current liabilities | 595.10 | 27.81 | 55.61 | 28.60 | 24.73 |
| Current liabilities total | 595.10 | 27.81 | 55.61 | 33.55 | 29.68 |
| Balance sheet total (liabilities) | 432.64 | 374.02 | 489.25 | 560.26 | 558.29 |
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