KITON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25801466
Algade 56 C, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | 0.09 | -1.04 | -1.08 | -1.85 | -0.79 |
| Net income from associates (fin.) | 102.16 | -8.12 | 41.45 | -46.32 | 82.94 |
| Pre-tax profit | 98.50 | -12.91 | 36.62 | -51.93 | 78.40 |
| Income taxes | 0.82 | 8.02 | 1.76 | 0.84 | |
| Net earnings | 99.32 | -4.88 | 38.38 | -51.93 | 79.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.73 | 395.61 | 326.47 | 167.14 | 250.08 |
| Investments total | 511.73 | 395.61 | 326.47 | 167.14 | 250.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.80 | 9.00 | 18.97 | 22.63 | 12.84 |
| Short term receivables total | 2.80 | 9.00 | 18.97 | 22.63 | 12.84 |
| Cash and bank deposits | 72.58 | 72.28 | 43.61 | 41.21 | 47.94 |
| Cash and cash equivalents | 72.58 | 72.28 | 43.61 | 41.21 | 47.94 |
| Balance sheet total (assets) | 587.11 | 476.89 | 389.05 | 230.98 | 310.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 149.55 | 138.27 | 20.39 | 58.76 | 6.83 |
| Profit of the financial year | 99.32 | -4.88 | 38.38 | -51.93 | 79.24 |
| Shareholders equity total | 481.87 | 368.99 | 296.76 | 131.84 | 211.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 101.49 | 84.79 | 88.54 | 90.24 | 93.99 |
| Other non-interest bearing current liabilities | 19.37 | 5.15 | 2.05 | ||
| Current liabilities total | 105.24 | 107.91 | 92.29 | 99.14 | 99.79 |
| Balance sheet total (liabilities) | 587.11 | 476.89 | 389.05 | 230.98 | 310.87 |
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