KIKD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 32292941
Nørreport 26 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.55 | -4.25 | -6.12 | -7.09 |
| EBIT | -3.75 | -4.55 | -4.25 | -6.12 | -7.09 |
| Other financial income | 6.43 | 20.57 | 44.40 | 66.75 | |
| Other financial expenses | -2.65 | -1.68 | -70.63 | ||
| Net income from associates (fin.) | 30.09 | 283.74 | 218.51 | 2.52 | -58.82 |
| Pre-tax profit | 30.12 | 298.08 | 143.63 | 40.80 | 0.84 |
| Income taxes | -3.19 | -5.08 | |||
| Net earnings | 30.12 | 294.89 | 143.63 | 40.80 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 | 917.71 |
| Investments total | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 | 917.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.86 | ||||
| Current other receivables | 202.38 | ||||
| Short term receivables total | 202.38 | 90.86 | |||
| Other current investments | 520.02 | 449.70 | 492.63 | 557.59 | |
| Cash and bank deposits | 438.72 | 26.97 | 16.16 | 11.51 | 5.13 |
| Cash and cash equivalents | 438.72 | 546.99 | 465.87 | 504.14 | 562.72 |
| Balance sheet total (assets) | 1 467.04 | 1 656.67 | 1 679.67 | 1 602.66 | 1 571.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 632.20 | 915.94 | 1 020.05 | 904.77 | 723.96 |
| Retained earnings | 562.45 | 194.43 | 267.41 | 404.31 | 490.93 |
| Profit of the financial year | 30.12 | 294.89 | 143.63 | 40.80 | -4.24 |
| Shareholders equity total | 1 462.77 | 1 644.66 | 1 673.89 | 1 596.88 | 1 470.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 3.15 | 5.08 | |||
| Other non-interest bearing current liabilities | 1.77 | 6.37 | 3.28 | 3.28 | 93.06 |
| Current liabilities total | 4.27 | 12.02 | 5.78 | 5.78 | 100.64 |
| Balance sheet total (liabilities) | 1 467.04 | 1 656.67 | 1 679.67 | 1 602.66 | 1 571.28 |
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