KI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27560962
Gammelløkkevej 18, Brundby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.35 | -6.25 | -6.30 | -10.48 | -9.85 |
| EBIT | -6.35 | -6.25 | -6.30 | -10.48 | -9.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -22.14 | -23.31 | -20.83 | -21.77 | -23.18 |
| Net income from associates (fin.) | 86.49 | 25.78 | -50.53 | - 312.08 | - 195.67 |
| Pre-tax profit | 58.01 | -3.78 | -77.66 | - 344.33 | - 228.69 |
| Net earnings | 58.01 | -3.78 | -77.66 | - 344.33 | - 228.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 269.94 | 1 295.72 | 1 245.19 | 933.11 | 737.44 |
| Investments total | 1 269.94 | 1 295.72 | 1 245.19 | 933.11 | 737.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.44 | 0.84 | |||
| Cash and cash equivalents | 0.44 | 0.84 | |||
| Balance sheet total (assets) | 1 269.94 | 1 295.72 | 1 245.19 | 933.55 | 738.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 862.94 | 888.72 | 838.19 | 526.11 | 330.44 |
| Retained earnings | - 320.21 | - 287.98 | - 241.23 | -6.82 | - 155.48 |
| Profit of the financial year | 58.01 | -3.78 | -77.66 | - 344.33 | - 228.69 |
| Shareholders equity total | 725.74 | 721.95 | 644.29 | 299.96 | 71.26 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 371.33 | 386.18 | |||
| Non-current deferred tax liabilities | 401.63 | 417.69 | 434.40 | ||
| Non-current liabilities total | 371.33 | 386.18 | 401.63 | 417.69 | 434.40 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 161.44 | 176.15 | 187.83 | 204.46 | 226.37 |
| Other non-interest bearing current liabilities | 5.18 | 5.18 | 5.19 | 5.19 | |
| Current liabilities total | 172.87 | 187.58 | 199.27 | 215.90 | 232.62 |
| Balance sheet total (liabilities) | 1 269.94 | 1 295.72 | 1 245.19 | 933.55 | 738.28 |
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