KaKiKi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968192
Carit Etlars Vej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -5.20 | -8.32 | -5.50 |
| EBIT | -3.13 | -5.20 | -8.32 | -5.50 |
| Other financial income | 9.85 | 60.54 | ||
| Other financial expenses | -0.75 | -4.90 | -4.99 | |
| Net income from associates (fin.) | 78.13 | -95.78 | 464.36 | 1 391.12 |
| Pre-tax profit | 75.00 | - 101.73 | 460.98 | 1 441.17 |
| Income taxes | -8.27 | |||
| Net earnings | 75.00 | - 101.73 | 460.98 | 1 432.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 118.13 | 14.34 | ||
| Participating interests | 369.81 | |||
| Investments total | 118.13 | 14.34 | 369.81 | |
| Non-curr. owed by particip. interest comp. | 1 570.39 | |||
| Long term receivables total | 1 570.39 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 388.54 | |||
| Current deferred tax assets | 110.21 | 551.04 | 158.29 | |
| Short term receivables total | 110.21 | 551.04 | 546.83 | |
| Cash and bank deposits | 117.88 | 653.26 | 158.54 | |
| Cash and cash equivalents | 117.88 | 653.26 | 158.54 | |
| Balance sheet total (assets) | 228.34 | 683.26 | 1 200.09 | 2 098.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.00 | 341.81 | ||
| Retained earnings | -75.00 | 75.00 | -26.73 | 92.44 |
| Profit of the financial year | 75.00 | - 101.73 | 460.98 | 1 432.90 |
| Shareholders equity total | 115.00 | 13.27 | 474.25 | 1 907.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 6.00 | 6.00 |
| Current owed to participating | 172.33 | |||
| Current owed to group member | 110.21 | 661.87 | 714.84 | |
| Short-term deferred tax liabilities | 8.27 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 113.34 | 669.99 | 725.84 | 191.60 |
| Balance sheet total (liabilities) | 228.34 | 683.26 | 1 200.09 | 2 098.75 |
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