KIWIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33054041
Helga Pedersens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.55 | -75.80 | -52.73 | -28.26 | -24.65 |
| EBIT | -66.55 | -75.80 | -52.73 | -28.26 | -24.65 |
| Other financial income | 155.87 | 171.17 | |||
| Other financial expenses | -17.15 | -68.68 | -13.99 | -0.55 | |
| Net income from associates (fin.) | 1 009.01 | 7 595.14 | |||
| Pre-tax profit | 925.31 | 7 450.66 | -66.72 | 127.06 | 146.52 |
| Income taxes | 8.13 | -20.02 | |||
| Net earnings | 933.44 | 7 450.66 | -66.72 | 127.06 | 126.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.86 | ||||
| Investments total | 2 404.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.71 | ||||
| Current other receivables | 6 055.48 | 25.89 | 25.85 | ||
| Current deferred tax assets | 116.00 | 10.00 | 51.00 | 6.98 | |
| Short term receivables total | 221.71 | 6 171.48 | 10.00 | 76.89 | 32.83 |
| Other current investments | 5 078.20 | 5 141.32 | |||
| Cash and bank deposits | 560.82 | 527.65 | 5 272.42 | 254.39 | 361.83 |
| Cash and cash equivalents | 560.82 | 527.65 | 5 272.42 | 5 332.59 | 5 503.15 |
| Balance sheet total (assets) | 3 187.39 | 6 699.14 | 5 282.42 | 5 409.48 | 5 535.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 851.15 | ||||
| Retained earnings | 958.89 | -2 256.52 | 5 194.14 | 5 127.42 | 5 254.48 |
| Profit of the financial year | 933.44 | 7 450.66 | -66.72 | 127.06 | 126.50 |
| Shareholders equity total | 2 924.98 | 5 319.14 | 5 252.42 | 5 379.48 | 5 505.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 232.41 | ||||
| Other non-interest bearing current liabilities | 10.00 | 1 360.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 262.41 | 1 380.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 3 187.39 | 6 699.14 | 5 282.42 | 5 409.48 | 5 535.98 |
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