Kite Midco ApS — Credit Rating and Financial Key Figures

CVR number: 43315439
Kuglegårdsvej 17, 1434 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-62.50-62.50-36.40
EBIT-62.50-62.50-36.40
Other financial income0.300.03
Other financial expenses-3.49-6.26
Net income from associates (fin.)65 000.0030 000.00
Pre-tax profit-62.5064 934.3029 957.37
Income taxes13.7514.459.38
Net earnings-48.7564 948.7629 966.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 073 629.791 073 629.791 073 629.79
Investments total1 073 629.791 073 629.791 073 629.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.7528.20
Current other receivables40.00
Current deferred tax assets13.7514.459.38
Short term receivables total53.7528.2037.58
Cash and bank deposits1.630.50
Cash and cash equivalents1.630.50
Balance sheet total (assets)1 073 683.541 073 659.621 073 667.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased65 000.0062 000.00
Other reserves-65 000.00-30 000.00
Retained earnings1 073 629.791 008 581.041 011 529.80
Profit of the financial year-48.7564 948.7629 966.75
Shareholders equity total1 073 621.041 073 569.801 073 536.55
Non-current liabilities total
Current owed to group member46.0794.93
Other non-interest bearing current liabilities62.5043.7536.40
Current liabilities total62.5089.82131.33
Balance sheet total (liabilities)1 073 683.541 073 659.621 073 667.88
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