HOLDING KITT ApS — Credit Rating and Financial Key Figures
CVR number: 32891845
Nordre Fasanvej 34, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.15 | -33.72 | -30.61 | -30.02 | -30.98 |
| EBIT | -33.15 | -33.72 | -30.61 | -30.02 | -30.98 |
| Other financial income | 960.56 | 521.54 | 1 404.09 | 766.38 | 1 143.26 |
| Other financial expenses | -0.75 | -20.96 | -5.42 | -1 725.92 | |
| Income from other inv. held as non-curr. assets | 1 006.62 | 1 549.12 | 1 325.60 | 959.42 | 747.99 |
| Pre-tax profit | 1 933.28 | 2 015.98 | 2 693.66 | -30.14 | 1 860.27 |
| Income taxes | - 203.71 | - 100.47 | - 358.28 | 268.67 | - 236.88 |
| Net earnings | 1 729.57 | 1 915.51 | 2 335.38 | 238.53 | 1 623.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 748.36 | 2 347.48 | 2 173.07 | 1 832.50 | 1 680.49 |
| Investments total | 1 748.36 | 2 347.48 | 2 173.07 | 1 832.50 | 1 680.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.69 | ||||
| Current deferred tax assets | 57.31 | 198.31 | 267.26 | 353.65 | |
| Short term receivables total | 57.31 | 198.31 | 484.95 | 353.65 | |
| Other current investments | 6 725.08 | 7 956.45 | 10 598.01 | 10 602.07 | 12 487.72 |
| Cash and bank deposits | 904.39 | 834.03 | 860.74 | 966.61 | 1 177.98 |
| Cash and cash equivalents | 7 629.46 | 8 790.49 | 11 458.75 | 11 568.69 | 13 665.69 |
| Balance sheet total (assets) | 9 377.82 | 11 195.28 | 13 830.13 | 13 886.14 | 15 699.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 718.36 | 767.48 | 793.08 | 852.50 | 900.49 |
| Retained earnings | 6 491.15 | 8 115.10 | 9 947.81 | 12 164.87 | 12 294.41 |
| Profit of the financial year | 1 729.57 | 1 915.51 | 2 335.38 | 238.53 | 1 623.39 |
| Shareholders equity total | 9 074.38 | 10 934.59 | 13 213.47 | 13 394.80 | 14 959.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 40.37 | 41.24 | 41.76 | 43.00 |
| Current owed to group member | 248.05 | 205.95 | 560.42 | 433.96 | 681.29 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 13.75 | 14.38 | 15.00 | 15.63 | 16.25 |
| Current liabilities total | 303.44 | 260.69 | 616.66 | 491.34 | 740.54 |
| Balance sheet total (liabilities) | 9 377.82 | 11 195.28 | 13 830.13 | 13 886.14 | 15 699.83 |
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