KIKD HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32292941
Nørreport 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.63 | -3.75 | -4.55 | -4.25 | -6.12 |
EBIT | -3.63 | -3.75 | -4.55 | -4.25 | -6.12 |
Other financial income | 18.91 | 6.43 | 20.57 | 44.40 | |
Other financial expenses | -2.65 | -1.68 | -70.63 | ||
Net income from associates (fin.) | -91.53 | 30.09 | 283.74 | 218.51 | 2.52 |
Pre-tax profit | -76.25 | 30.12 | 298.08 | 143.63 | 40.80 |
Income taxes | -3.40 | -3.19 | |||
Net earnings | -79.65 | 30.12 | 294.89 | 143.63 | 40.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 795.86 | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 |
Investments total | 795.86 | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 387.53 | 202.38 | |||
Short term receivables total | 387.53 | 202.38 | |||
Other current investments | 520.02 | 449.70 | 492.63 | ||
Cash and bank deposits | 367.78 | 438.72 | 26.97 | 16.16 | 11.51 |
Cash and cash equivalents | 367.78 | 438.72 | 546.99 | 465.87 | 504.14 |
Balance sheet total (assets) | 1 551.17 | 1 467.04 | 1 656.67 | 1 679.67 | 1 602.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 602.11 | 632.20 | 915.94 | 1 020.05 | 904.77 |
Retained earnings | 785.19 | 562.45 | 194.43 | 267.41 | 404.31 |
Profit of the financial year | -79.65 | 30.12 | 294.89 | 143.63 | 40.80 |
Shareholders equity total | 1 543.25 | 1 462.77 | 1 644.66 | 1 673.89 | 1 596.88 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Short-term deferred tax liabilities | 3.65 | 3.15 | |||
Other non-interest bearing current liabilities | 1.78 | 1.77 | 6.37 | 3.28 | 3.28 |
Current liabilities total | 7.92 | 4.27 | 12.02 | 5.78 | 5.78 |
Balance sheet total (liabilities) | 1 551.17 | 1 467.04 | 1 656.67 | 1 679.67 | 1 602.66 |
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