KITONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25326830
Hammervej 66, 9381 Sulsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.70 | -34.52 | |||
| Gross profit | -43.70 | -34.52 | -43.03 | -50.80 | -44.18 |
| EBIT | -43.70 | -34.52 | -43.03 | -50.80 | -44.18 |
| Other financial income | 327.23 | 2 431.03 | 247.02 | 843.67 | 3 185.89 |
| Other financial expenses | - 899.19 | - 116.42 | - 310.29 | - 787.89 | -48.48 |
| Pre-tax profit | - 615.66 | 2 280.09 | - 106.30 | 4.98 | 3 093.22 |
| Income taxes | -19.62 | -64.00 | -11.13 | -5.83 | - 672.39 |
| Net earnings | - 635.28 | 2 216.09 | - 117.42 | -0.85 | 2 420.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 438.76 | 91.10 | |||
| Current deferred tax assets | 93.76 | 132.48 | 95.25 | 63.19 | |
| Short term receivables total | 535.01 | 132.48 | 186.36 | 63.19 | |
| Other current investments | 13 362.50 | 14 622.02 | 11 718.76 | 29 096.00 | 32 053.61 |
| Cash and bank deposits | 13 576.07 | 14 880.28 | 17 805.84 | 245.41 | 320.37 |
| Cash and cash equivalents | 26 938.57 | 29 502.30 | 29 524.61 | 29 341.41 | 32 373.98 |
| Balance sheet total (assets) | 27 473.58 | 29 634.78 | 29 710.96 | 29 404.60 | 32 373.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 27 885.76 | 27 193.98 | 29 352.87 | 29 176.55 | 29 114.70 |
| Profit of the financial year | - 635.28 | 2 216.09 | - 117.42 | -0.85 | 2 420.83 |
| Shareholders equity total | 27 430.78 | 29 591.57 | 29 417.65 | 29 359.60 | 31 721.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 22.79 | 23.21 | 24.11 | 24.97 | 25.97 |
| Short-term deferred tax liabilities | 606.48 | ||||
| Other non-interest bearing current liabilities | 249.20 | 0.03 | |||
| Current liabilities total | 42.80 | 43.21 | 293.31 | 45.00 | 652.45 |
| Balance sheet total (liabilities) | 27 473.58 | 29 634.78 | 29 710.96 | 29 404.60 | 32 373.98 |
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