Kiabi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39843064
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -7.48 | -5.69 | -6.31 |
| EBIT | -7.50 | -5.00 | -7.48 | -5.69 | -6.31 |
| Other financial expenses | -0.56 | ||||
| Reduction non-current investment assets | -90.00 | - 120.00 | - 280.00 | ||
| Pre-tax profit | -8.06 | -95.00 | -7.48 | - 125.69 | - 286.31 |
| Net earnings | -8.06 | -95.00 | -7.48 | - 125.69 | - 286.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90.00 | |||
| Investments total | 90.00 | |||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 280.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 280.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.44 | 0.44 | ||
| Cash and cash equivalents | 0.44 | 0.44 | ||
| Balance sheet total (assets) | 490.44 | 400.44 | 400.00 | 280.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.06 | - 103.06 | - 110.54 | - 236.23 | |
| Profit of the financial year | -8.06 | -95.00 | -7.48 | - 125.69 | - 286.31 |
| Shareholders equity total | 91.94 | -3.06 | -10.54 | - 136.23 | - 422.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 17.48 | 5.00 | 5.00 |
| Current owed to participating | 393.50 | 393.50 | |||
| Other non-interest bearing current liabilities | 393.06 | 411.23 | 417.54 | ||
| Current liabilities total | 398.50 | 403.50 | 410.54 | 416.23 | 422.54 |
| Balance sheet total (liabilities) | 490.44 | 400.44 | 400.00 | 280.00 |
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