KieCo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38726978

Holmehaven 58, 2670 Greve

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	0.66	0.66	0.66	0.66
Other financial expenses	-0.03	-0.03	-0.03	-0.03
Pre-tax profit	0.63	0.63	0.63	0.63
Income taxes	-0.14	-0.14	-0.14	-0.14
Net earnings	0.48	0.49	0.49	0.49

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	34.30	34.95	35.62	36.27	36.27
Long term receivables total	34.30	34.95	35.62	36.27	36.27
Inventories total
Current deferred tax assets	3.40	3.26	3.11	2.97	2.97
Short term receivables total	3.40	3.26	3.11	2.97	2.97
Cash and bank deposits	0.20	0.17	0.14	0.11	0.11
Cash and cash equivalents	0.20	0.17	0.14	0.11	0.11
Balance sheet total (assets)	37.90	38.39	38.87	39.36	39.36

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-12.58	-12.10	-11.61	-11.13	-10.64
Profit of the financial year	0.48	0.49	0.49	0.49
Shareholders equity total	37.90	38.39	38.87	39.36	39.36
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)	37.90	38.39	38.87	39.36	39.36

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