KISØ HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26665264
Slotsgade 11, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.28 | 33.04 | -12.66 | 6.66 | -39.66 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -16.39 | - 116.39 | -16.39 | -16.39 | -29.84 |
| EBIT | -13.10 | -83.34 | -29.05 | -9.73 | -79.50 |
| Other financial income | 337.22 | 876.22 | 1 411.09 | 580.51 | 1 524.07 |
| Other financial expenses | - 210.65 | - 460.03 | - 195.16 | -2 037.25 | - 319.59 |
| Net income from associates (fin.) | 960.47 | 1 193.28 | 1 651.47 | 1 463.04 | 1 637.11 |
| Pre-tax profit | 1 073.94 | 1 526.13 | 2 838.35 | -3.42 | 2 762.09 |
| Income taxes | -23.73 | - 114.50 | - 263.56 | 311.89 | - 263.81 |
| Net earnings | 1 050.21 | 1 411.63 | 2 574.79 | 308.46 | 2 498.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.10 | 400.72 | 384.33 | 367.95 | 351.56 |
| Machinery and equipment | 551.55 | ||||
| Tangible assets total | 517.10 | 400.72 | 384.33 | 367.95 | 903.11 |
| Holdings in group member companies | 2 098.90 | 2 484.93 | 3 083.88 | 3 118.28 | 3 282.90 |
| Participating interests | 721.74 | 706.80 | |||
| Investments total | 2 820.64 | 3 191.74 | 3 083.88 | 3 118.28 | 3 282.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 653.17 | 1 604.61 | 1 847.49 | 2 214.87 | 2 139.53 |
| Current owed by particip. interest comp. | 2 582.11 | 1 110.17 | |||
| Prepayments and accrued income | 3.71 | 11.13 | |||
| Current other receivables | 101.20 | 180.84 | 437.75 | 209.86 | 161.47 |
| Current deferred tax assets | 25.43 | 1.01 | 0.92 | 390.61 | 127.30 |
| Short term receivables total | 4 361.92 | 2 896.63 | 2 286.16 | 2 819.06 | 2 439.44 |
| Other current investments | 2 572.32 | 5 095.50 | 7 984.56 | 8 627.93 | 10 435.39 |
| Cash and bank deposits | 1 109.08 | 1 217.50 | 1 807.60 | 334.79 | 501.96 |
| Cash and cash equivalents | 3 681.39 | 6 313.00 | 9 792.16 | 8 962.73 | 10 937.35 |
| Balance sheet total (assets) | 11 381.05 | 12 802.08 | 15 546.53 | 15 268.00 | 17 562.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 114.91 | 1 504.37 | 2 139.84 | 2 149.13 | 2 342.18 |
| Retained earnings | 8 556.77 | 9 104.52 | 9 757.47 | 12 205.18 | 12 198.58 |
| Profit of the financial year | 1 050.21 | 1 411.63 | 2 574.79 | 308.46 | 2 498.28 |
| Shareholders equity total | 10 946.89 | 12 258.52 | 14 711.51 | 14 905.57 | 17 286.05 |
| Provisions | 22.95 | ||||
| Non-current loans from credit institutions | 234.49 | 213.73 | 193.32 | 173.00 | |
| Non-current liabilities total | 234.49 | 213.73 | 193.32 | 173.00 | |
| Current loans from credit institutions | 20.57 | 20.68 | 20.49 | 20.38 | |
| Current owed to group member | 1.22 | 3.40 | 4.06 | 5.63 | |
| Short-term deferred tax liabilities | 56.77 | 105.78 | 310.30 | ||
| Other non-interest bearing current liabilities | 122.32 | 202.15 | 307.52 | 165.01 | 248.18 |
| Current liabilities total | 199.66 | 329.83 | 641.71 | 189.44 | 253.81 |
| Balance sheet total (liabilities) | 11 381.05 | 12 802.08 | 15 546.53 | 15 268.00 | 17 562.80 |
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