Kiis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40314164
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.81 | -5.81 | -6.43 | -4.73 |
| EBIT | -2.00 | -2.81 | -5.81 | -6.43 | -4.73 |
| Other financial income | 0.19 | 0.26 | 0.27 | ||
| Other financial expenses | -0.06 | -0.03 | 0.01 | ||
| Net income from associates (fin.) | -18.03 | 74.06 | 28.37 | 38.15 | 22.81 |
| Pre-tax profit | -20.03 | 71.19 | 22.75 | 31.96 | 18.36 |
| Net earnings | -20.03 | 71.19 | 22.75 | 31.96 | 18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.36 | ||||
| Participating interests | 6.97 | 56.03 | 84.39 | 97.55 | |
| Investments total | 6.97 | 56.03 | 84.39 | 97.55 | 120.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.53 | ||||
| Current owed by particip. interest comp. | 25.00 | 20.39 | 19.14 | ||
| Short term receivables total | 25.00 | 20.39 | 19.14 | 19.53 | |
| Cash and bank deposits | 4.87 | 25.04 | 20.32 | ||
| Cash and cash equivalents | 4.87 | 25.04 | 20.32 | ||
| Balance sheet total (assets) | 6.97 | 81.03 | 109.66 | 141.73 | 160.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.03 | 59.40 | 72.55 | 50.36 | |
| Retained earnings | -66.06 | -23.24 | -13.65 | 40.50 | |
| Profit of the financial year | -20.03 | 71.19 | 22.75 | 31.96 | 18.36 |
| Shareholders equity total | 4.97 | 76.16 | 98.90 | 130.86 | 149.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.87 | 5.76 | 5.87 | 5.99 | |
| Current liabilities total | 2.00 | 4.87 | 10.76 | 10.87 | 10.99 |
| Balance sheet total (liabilities) | 6.97 | 81.03 | 109.66 | 141.73 | 160.21 |
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