Kick Green Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41007036
Jacob Adelborgs Allé 31, 8240 Risskov
sokiholding@gmail.com
tel: 20943505
www.kickgreeninvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.56 | 2.55 | 41.55 | 71.76 | 33.63 |
| Employee benefit expenses | - 182.88 | -0.30 | |||
| EBIT | -65.33 | 2.25 | 41.55 | 71.76 | 33.63 |
| Other financial income | 19.52 | 2 235.53 | 0.00 | 14.98 | 0.09 |
| Other financial expenses | - 163.88 | - 207.71 | - 209.88 | - 377.74 | - 473.41 |
| Pre-tax profit | - 209.69 | 2 030.07 | - 168.33 | - 290.99 | - 439.69 |
| Income taxes | 50.07 | 44.47 | 37.03 | 64.02 | 97.50 |
| Net earnings | - 159.62 | 2 074.54 | - 131.30 | - 226.97 | - 342.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 760.32 | ||||
| Participating interests | 1 552.54 | 1 552.54 | 1 552.54 | 1 552.54 | |
| Investments total | 1 760.32 | 1 552.54 | 1 552.54 | 1 552.54 | 1 552.54 |
| Non-current loans receivable | 3 566.72 | 4 651.86 | 4 901.81 | 5 917.80 | 6 362.23 |
| Non-current other receivables | 334.20 | ||||
| Long term receivables total | 3 900.92 | 4 651.86 | 4 901.81 | 5 917.80 | 6 362.23 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 9.14 | |||
| Current amounts owed by group member comp. | 64.40 | ||||
| Current other receivables | 100.00 | 264.85 | |||
| Current deferred tax assets | 50.07 | 44.47 | 37.03 | 101.05 | 134.15 |
| Short term receivables total | 150.07 | 44.47 | 137.03 | 375.04 | 198.55 |
| Cash and bank deposits | 350.13 | 105.61 | 94.80 | 9.64 | 1.88 |
| Cash and cash equivalents | 350.13 | 105.61 | 94.80 | 9.64 | 1.88 |
| Balance sheet total (assets) | 6 161.44 | 6 354.48 | 6 686.18 | 7 855.02 | 8 115.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 000.00 | 840.38 | 2 914.92 | 2 783.62 | 1 756.65 |
| Profit of the financial year | - 159.62 | 2 074.54 | - 131.30 | - 226.97 | - 342.19 |
| Shareholders equity total | 940.38 | 3 014.92 | 2 883.62 | 2 656.65 | 2 314.46 |
| Non-current owed to group member | 4 892.35 | 3 328.68 | 3 788.30 | 5 189.04 | |
| Non-current liabilities total | 4 892.35 | 3 328.68 | 3 788.30 | 5 189.04 | |
| Current trade creditors | 232.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5 793.23 | ||||
| Other non-interest bearing current liabilities | 96.21 | 3.38 | 6.75 | 1.83 | |
| Current liabilities total | 328.71 | 10.88 | 14.25 | 9.33 | 5 800.73 |
| Balance sheet total (liabilities) | 6 161.44 | 6 354.48 | 6 686.18 | 7 855.02 | 8 115.19 |
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