Kissi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41878886
Charlottenlundvej 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.52 | -6.30 | -6.88 | -6.88 |
| EBIT | -7.52 | -6.30 | -6.88 | -6.88 |
| Other financial expenses | -0.08 | -0.45 | -0.11 | |
| Net income from associates (fin.) | 125.00 | 50.00 | ||
| Pre-tax profit | 117.48 | 43.62 | -7.32 | -6.98 |
| Income taxes | 1.38 | 1.40 | -2.43 | 1.54 |
| Net earnings | 118.86 | 45.02 | -9.75 | -5.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.34 | 48.34 | 48.34 | 88.33 |
| Investments total | 48.34 | 48.34 | 48.34 | 88.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 149.06 | 69.92 | 41.37 | |
| Current deferred tax assets | 1.54 | |||
| Short term receivables total | 149.06 | 69.92 | 41.37 | 1.54 |
| Cash and bank deposits | 12.06 | 0.28 | 0.28 | 0.24 |
| Cash and cash equivalents | 12.06 | 0.28 | 0.28 | 0.24 |
| Balance sheet total (assets) | 209.45 | 118.53 | 89.99 | 90.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 45.00 | ||
| Retained earnings | - 114.40 | -40.54 | 4.48 | -5.27 |
| Profit of the financial year | 118.86 | 45.02 | -9.75 | -5.44 |
| Shareholders equity total | 158.86 | 89.48 | 34.73 | 29.29 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 32.85 | 32.85 | ||
| Current owed to group member | 21.72 | |||
| Short-term deferred tax liabilities | 44.35 | 22.80 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 22.41 | 6.25 |
| Current liabilities total | 50.59 | 29.05 | 55.26 | 60.83 |
| Balance sheet total (liabilities) | 209.45 | 118.53 | 89.99 | 90.11 |
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