Kitho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983558
Johnsens Alle 23, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.29 | -37.33 | -15.82 | -14.78 | -12.19 |
| Gross profit | -23.29 | -37.33 | -15.82 | -14.78 | -12.19 |
| EBIT | -23.29 | -37.33 | -15.82 | -14.78 | -12.19 |
| Other financial income | 52.23 | 90.30 | 456.79 | 298.47 | |
| Other financial expenses | -0.19 | - 201.14 | -0.73 | -1.96 | -5.49 |
| Net income from associates (fin.) | 1 797.77 | 1 626.32 | -3 977.42 | - 556.39 | 2 835.60 |
| Pre-tax profit | 1 774.29 | 1 440.09 | -3 903.67 | - 116.34 | 3 116.38 |
| Income taxes | -57.35 | -62.44 | |||
| Net earnings | 1 774.29 | 1 440.09 | -3 903.67 | - 173.70 | 3 053.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 212.94 | 32 739.26 | 27 261.85 | 26 705.45 | 29 541.05 |
| Investments total | 37 212.94 | 32 739.26 | 27 261.85 | 26 705.45 | 29 541.05 |
| Non-current other receivables | 3 430.00 | 3 430.00 | 3 430.00 | 3 430.00 | |
| Long term receivables total | 3 430.00 | 3 430.00 | 3 430.00 | 3 430.00 | |
| Inventories total | |||||
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 11.49 | 12.10 | |||
| Short term receivables total | 11.49 | 12.10 | 2.01 | ||
| Other current investments | 2 331.84 | 2 367.09 | 2 933.81 | 2 844.36 | |
| Cash and bank deposits | 17.83 | 116.51 | 170.21 | 50.79 | 358.46 |
| Cash and cash equivalents | 17.83 | 2 448.36 | 2 537.30 | 2 984.60 | 3 202.83 |
| Balance sheet total (assets) | 37 230.77 | 38 629.11 | 33 241.25 | 33 122.07 | 36 173.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 500.00 | |||
| Other reserves | 1 849.97 | ||||
| Retained earnings | 33 466.85 | 35 591.11 | 37 031.20 | 33 127.53 | 32 953.83 |
| Profit of the financial year | 1 774.29 | 1 440.09 | -3 903.67 | - 173.70 | 3 053.95 |
| Shareholders equity total | 37 197.61 | 38 581.20 | 33 177.53 | 33 003.83 | 36 057.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.16 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 10.00 | 39.41 | 55.22 | 71.75 | 86.19 |
| Short-term deferred tax liabilities | 37.99 | 21.40 | |||
| Current liabilities total | 33.16 | 47.91 | 63.72 | 118.24 | 116.10 |
| Balance sheet total (liabilities) | 37 230.77 | 38 629.11 | 33 241.25 | 33 122.07 | 36 173.88 |
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