KiS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42463841
Teglværksvej 27 A, Kamstrup 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.22 | -7.50 | -7.50 | -7.50 |
| EBIT | -19.22 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.03 | |||
| Other financial expenses | -16.22 | -18.05 | -18.13 | -18.85 |
| Pre-tax profit | -35.44 | -25.55 | -25.63 | -26.32 |
| Net earnings | -35.44 | -25.55 | -25.63 | -26.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 875.00 | 875.00 | 875.00 | 875.00 |
| Investments total | 875.00 | 875.00 | 875.00 | 875.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.60 | 22.87 | 15.37 | 7.59 |
| Cash and cash equivalents | 30.60 | 22.87 | 15.37 | 7.59 |
| Balance sheet total (assets) | 905.60 | 897.87 | 890.37 | 882.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.44 | -60.99 | -86.62 | |
| Profit of the financial year | -35.44 | -25.55 | -25.63 | -26.32 |
| Shareholders equity total | 4.56 | -20.99 | -46.62 | -72.94 |
| Non-current other liabilities | 891.04 | |||
| Non-current deferred tax liabilities | 908.86 | 926.99 | 945.53 | |
| Non-current liabilities total | 891.04 | 908.86 | 926.99 | 945.53 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 905.60 | 897.87 | 890.37 | 882.59 |
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