KIKOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43450298
Skyttemarksvej 205, Kalbyrisskov 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -6.25 | -6.00 |
| EBIT | -13.17 | -6.25 | -6.00 |
| Other financial income | 0.08 | ||
| Other financial expenses | -7.64 | -17.48 | -7.71 |
| Net income from associates (fin.) | 300.00 | 340.00 | |
| Pre-tax profit | -20.81 | 276.27 | 326.37 |
| Net earnings | -20.81 | 276.27 | 326.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 140.00 | 570.00 | 570.00 |
| Investments total | 1 140.00 | 570.00 | 570.00 |
| Non-current loans receivable | - 570.00 | ||
| Long term receivables total | - 570.00 | ||
| Inventories total | |||
| Current other receivables | 33.08 | 33.08 | |
| Short term receivables total | 33.08 | 33.08 | |
| Cash and bank deposits | 33.15 | ||
| Cash and cash equivalents | 33.15 | ||
| Balance sheet total (assets) | 603.08 | 603.08 | 603.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 142.81 | -1.54 | |
| Profit of the financial year | -20.81 | 276.27 | 326.37 |
| Shareholders equity total | 19.19 | 295.46 | 499.83 |
| Provisions | - 577.64 | ||
| Non-current loans from credit institutions | 577.64 | ||
| Non-current liabilities total | 577.64 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 97.06 | |
| Other non-interest bearing current liabilities | 577.64 | 295.12 | 0.01 |
| Current liabilities total | 583.89 | 307.62 | 103.32 |
| Balance sheet total (liabilities) | 603.08 | 603.08 | 603.15 |
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