Kisve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18918048
Vejlbyvej 11, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -27.25 | 55.38 | -34.43 | -29.27 |
| EBIT | -26.88 | -27.25 | 55.38 | -34.43 | -29.27 |
| Other financial income | 11 113.59 | 11 815.66 | 3 526.77 | 8 303.25 | 7 963.46 |
| Other financial expenses | - 268.75 | - 370.30 | -14 419.02 | - 266.35 | - 289.68 |
| Net income from associates (fin.) | 7 018.09 | -5.50 | |||
| Pre-tax profit | 17 836.05 | 11 412.61 | -10 836.88 | 8 002.47 | 7 644.50 |
| Income taxes | -2 377.90 | -2 511.98 | -26.09 | -16.36 | -1 039.99 |
| Net earnings | 15 458.15 | 8 900.63 | -10 862.97 | 7 986.11 | 6 604.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.93 | 176.43 | |||
| Investments total | 181.93 | 176.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 000.00 | 2 400.00 | 1 800.00 | 445.38 | |
| Current deferred tax assets | 835.83 | 693.30 | 174.78 | ||
| Short term receivables total | 3 000.00 | 2 400.00 | 2 635.83 | 1 138.69 | 174.78 |
| Other current investments | 73 557.43 | 83 323.98 | 70 897.73 | 78 573.15 | 85 835.18 |
| Cash and bank deposits | 654.52 | 133.98 | 93.53 | 1 909.39 | 1 210.84 |
| Cash and cash equivalents | 74 211.96 | 83 457.96 | 70 991.25 | 80 482.54 | 87 046.02 |
| Balance sheet total (assets) | 77 393.88 | 86 034.38 | 73 627.08 | 81 621.23 | 87 220.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 58 104.41 | 73 448.16 | 82 289.88 | 71 365.91 | 79 284.52 |
| Profit of the financial year | 15 458.15 | 8 900.63 | -10 862.97 | 7 986.11 | 6 604.51 |
| Shareholders equity total | 73 925.56 | 82 713.18 | 71 735.81 | 79 663.02 | 86 206.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.93 | 183.80 | |||
| Short-term deferred tax liabilities | 526.93 | 494.49 | |||
| Other non-interest bearing current liabilities | 2 753.47 | 2 642.91 | 1 891.26 | 1 958.20 | 1 014.26 |
| Current liabilities total | 3 468.33 | 3 321.20 | 1 891.26 | 1 958.20 | 1 014.26 |
| Balance sheet total (liabilities) | 77 393.88 | 86 034.38 | 73 627.08 | 81 621.23 | 87 220.80 |
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