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KISØ HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26665264
Slotsgade 11, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | 6.66 | -39.66 | 6.55 | -39.64 |
| Employee benefit expenses | -10.00 | -92.40 | -90.00 | ||
| Total depreciation | -16.39 | -16.39 | -29.84 | -97.10 | -97.10 |
| EBIT | -29.05 | -9.73 | -79.50 | - 182.95 | - 226.74 |
| Other financial income | 1 411.09 | 580.51 | 1 524.07 | 2 014.89 | 2 040.00 |
| Other financial expenses | - 195.16 | -2 037.25 | - 319.59 | - 338.38 | -1 265.39 |
| Net income from associates (fin.) | 1 651.47 | 1 463.04 | 1 637.11 | 1 888.29 | 13 942.49 |
| Pre-tax profit | 2 838.35 | -3.42 | 2 762.09 | 3 381.85 | 14 490.36 |
| Income taxes | - 263.56 | 311.89 | - 263.81 | - 340.77 | - 123.66 |
| Net earnings | 2 574.79 | 308.46 | 2 498.28 | 3 041.08 | 14 366.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 384.33 | 367.95 | 351.56 | 335.18 | 318.79 |
| Machinery and equipment | 551.55 | 470.83 | 390.12 | ||
| Tangible assets total | 384.33 | 367.95 | 903.11 | 806.01 | 708.91 |
| Holdings in group member companies | 3 083.88 | 3 118.28 | 3 282.90 | 3 231.39 | 1 685.13 |
| Investments total | 3 083.88 | 3 118.28 | 3 282.90 | 3 231.39 | 1 685.13 |
| Non-current loans receivable | 122.79 | 2 329.64 | |||
| Long term receivables total | 122.79 | 2 329.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 847.49 | 2 214.87 | 2 139.53 | 2 434.39 | 41.88 |
| Prepayments and accrued income | 3.71 | 11.13 | 14.90 | 50.82 | |
| Current other receivables | 437.75 | 209.86 | 161.47 | 251.21 | 176.76 |
| Current deferred tax assets | 0.92 | 390.61 | 127.30 | 46.32 | 156.22 |
| Short term receivables total | 2 286.16 | 2 819.06 | 2 439.44 | 2 746.82 | 425.69 |
| Other current investments | 7 984.56 | 8 627.93 | 10 435.39 | 13 059.03 | 24 457.51 |
| Cash and bank deposits | 1 807.60 | 334.79 | 501.96 | 635.87 | 4 672.48 |
| Cash and cash equivalents | 9 792.16 | 8 962.73 | 10 937.35 | 13 694.90 | 29 129.99 |
| Balance sheet total (assets) | 15 546.53 | 15 268.00 | 17 562.80 | 20 601.92 | 34 279.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 500.00 | 3 100.00 |
| Other reserves | 2 139.84 | 2 149.13 | 2 342.18 | 2 328.59 | 1 521.58 |
| Retained earnings | 9 757.47 | 12 205.18 | 12 198.58 | 14 210.46 | 14 958.54 |
| Profit of the financial year | 2 574.79 | 308.46 | 2 498.28 | 3 041.08 | 14 366.69 |
| Shareholders equity total | 14 711.51 | 14 905.57 | 17 286.05 | 20 205.13 | 34 071.82 |
| Provisions | 22.95 | 33.66 | 33.39 | ||
| Non-current loans from credit institutions | 193.32 | 173.00 | |||
| Non-current liabilities total | 193.32 | 173.00 | |||
| Current loans from credit institutions | 20.49 | 20.38 | |||
| Current owed to group member | 3.40 | 4.06 | 5.63 | ||
| Short-term deferred tax liabilities | 310.30 | 256.72 | 114.22 | ||
| Other non-interest bearing current liabilities | 307.52 | 165.01 | 248.18 | 106.41 | 59.92 |
| Current liabilities total | 641.71 | 189.44 | 253.81 | 363.13 | 174.14 |
| Balance sheet total (liabilities) | 15 546.53 | 15 268.00 | 17 562.80 | 20 601.92 | 34 279.35 |
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