Kiholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989041
Refstrupvej 6, Tofthøj 7321 Gadbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -7.50 | -6.25 |
| EBIT | -5.00 | -6.25 | -7.50 | -6.25 |
| Other financial income | 4.11 | 5.16 | 5.87 | |
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | -77.01 | 121.70 | 128.94 | -56.23 |
| Pre-tax profit | -82.01 | 118.55 | 126.60 | -56.60 |
| Income taxes | 1.61 | -1.61 | ||
| Net earnings | -82.01 | 118.55 | 128.21 | -58.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 948.75 | 670.45 | 699.39 | 543.16 |
| Investments total | 948.75 | 670.45 | 699.39 | 543.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 129.11 | 134.27 | 140.65 | |
| Current deferred tax assets | 1.61 | |||
| Short term receivables total | 129.11 | 135.89 | 140.65 | |
| Cash and bank deposits | 154.75 | 217.61 | 193.06 | |
| Cash and cash equivalents | 154.75 | 217.61 | 193.06 | |
| Balance sheet total (assets) | 948.75 | 954.31 | 1 052.88 | 876.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 872.76 | 676.35 | 677.11 | 805.32 |
| Profit of the financial year | -82.01 | 118.55 | 128.21 | -58.22 |
| Shareholders equity total | 943.75 | 949.31 | 963.12 | 787.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.00 | 83.51 | 83.51 | |
| Current liabilities total | 5.00 | 5.00 | 89.76 | 89.76 |
| Balance sheet total (liabilities) | 948.75 | 954.31 | 1 052.88 | 876.87 |
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