KIKOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43450298
Skyttemarksvej 205, Kalbyrisskov 4700 Næstved
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-13.17-6.25
EBIT-13.17-6.25
Other financial expenses-7.64-17.48
Net income from associates (fin.)300.00
Pre-tax profit-20.81276.27
Net earnings-20.81276.27

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Participating interests1 140.00570.00
Investments total1 140.00570.00
Non-current loans receivable- 570.00
Long term receivables total- 570.00
Inventories total
Current other receivables33.0833.08
Short term receivables total33.0833.08
Balance sheet total (assets)603.08603.08

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased122.00
Retained earnings- 142.81
Profit of the financial year-20.81276.27
Shareholders equity total19.19295.46
Provisions- 577.64
Non-current loans from credit institutions577.64
Non-current liabilities total577.64
Current trade creditors6.256.25
Current owed to participating6.25
Other non-interest bearing current liabilities577.64295.12
Current liabilities total583.89307.62
Balance sheet total (liabilities)603.08603.08
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