KICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278446
Priorsvej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.63 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 95.88 | 94.80 | 86.44 | 52.10 | 145.41 |
| Other financial expenses | - 216.42 | - 216.54 | - 192.59 | - 123.69 | - 242.84 |
| Net income from associates (fin.) | 984.25 | 2 017.99 | 2 678.73 | 2 340.30 | 405.95 |
| Pre-tax profit | 858.08 | 1 891.25 | 2 567.57 | 2 263.71 | 303.52 |
| Income taxes | 3.54 | 65.02 | 20.64 | -8.18 | 14.95 |
| Net earnings | 861.62 | 1 956.28 | 2 588.21 | 2 255.53 | 318.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 271.12 | 8 522.90 | 10 364.95 | 11 923.25 | 11 699.04 |
| Participating interests | 323.97 | 837.30 | 509.88 | 719.55 | 744.17 |
| Investments total | 7 595.09 | 9 360.20 | 10 874.83 | 12 642.80 | 12 443.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 825.79 | 2 156.09 | 771.37 | 222.60 | 469.09 |
| Current owed by particip. interest comp. | 2 828.55 | 2 352.65 | 1 664.38 | 2 478.87 | 2 111.42 |
| Current other receivables | 628.13 | 634.80 | 41.77 | ||
| Current deferred tax assets | 50.14 | 83.17 | 66.67 | 25.18 | 87.54 |
| Short term receivables total | 4 704.48 | 4 591.90 | 3 130.55 | 3 361.46 | 2 709.83 |
| Balance sheet total (assets) | 12 299.57 | 13 952.11 | 14 005.38 | 16 004.26 | 15 153.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 815.11 | 6 578.75 | 8 624.31 | 10 465.47 | 10 339.08 |
| Retained earnings | - 861.62 | -1 876.64 | -2 080.33 | -1 451.08 | 808.85 |
| Profit of the financial year | 861.62 | 1 956.28 | 2 588.21 | 2 255.53 | 318.48 |
| Shareholders equity total | 4 940.11 | 6 896.38 | 9 371.60 | 11 512.73 | 11 713.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 708.88 | 3 746.00 | 3 638.68 | 3 550.42 | 3 299.31 |
| Other non-interest bearing current liabilities | 3 645.58 | 3 304.72 | 990.11 | 936.11 | 135.32 |
| Current liabilities total | 7 359.46 | 7 055.72 | 4 633.78 | 4 491.53 | 3 439.63 |
| Balance sheet total (liabilities) | 12 299.57 | 13 952.11 | 14 005.38 | 16 004.26 | 15 153.04 |
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