KICO-ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 21718130
Trunnevangen 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.23 | - 280.77 | - 361.34 | - 392.46 | - 371.07 |
| EBIT | - 289.23 | - 280.77 | - 361.34 | - 392.46 | - 371.07 |
| Other financial income | 589.46 | 2 832.01 | 492.30 | 1 449.13 | 2 557.04 |
| Other financial expenses | - 445.95 | - 159.28 | -2 575.28 | -0.05 | -0.07 |
| Pre-tax profit | - 145.72 | 2 391.95 | -2 444.32 | 1 056.63 | 2 185.89 |
| Income taxes | 23.02 | - 494.16 | 537.51 | - 250.13 | - 475.23 |
| Net earnings | - 122.70 | 1 897.79 | -1 906.81 | 806.50 | 1 710.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 |
| Tangible assets total | 133.97 | 133.97 | 133.97 | 133.97 | 133.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.13 | 0.16 | |||
| Current deferred tax assets | 75.36 | 75.36 | 619.39 | 399.82 | |
| Short term receivables total | 93.49 | 75.36 | 619.56 | 399.82 | |
| Other current investments | 14 958.25 | 17 040.10 | 14 470.09 | 14 990.83 | 17 099.97 |
| Cash and bank deposits | 64.78 | 35.75 | 41.35 | 17.39 | 38.29 |
| Cash and cash equivalents | 15 023.03 | 17 075.86 | 14 511.44 | 15 008.23 | 17 138.26 |
| Balance sheet total (assets) | 15 250.49 | 17 285.18 | 15 264.97 | 15 542.01 | 17 272.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 14 858.86 | 14 621.76 | 16 401.75 | 14 372.94 | 15 052.84 |
| Profit of the financial year | - 122.70 | 1 897.79 | -1 906.81 | 806.50 | 1 710.66 |
| Shareholders equity total | 15 049.16 | 16 833.95 | 14 812.74 | 15 501.44 | 17 090.10 |
| Non-current deferred tax liabilities | 411.36 | ||||
| Non-current liabilities total | 411.36 | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 39.50 |
| Short-term deferred tax liabilities | 146.95 | 411.36 | 142.30 | ||
| Other non-interest bearing current liabilities | 16.88 | 2.38 | 3.37 | 3.08 | 0.33 |
| Current liabilities total | 201.33 | 39.88 | 452.22 | 40.58 | 182.13 |
| Balance sheet total (liabilities) | 15 250.49 | 17 285.18 | 15 264.97 | 15 542.01 | 17 272.22 |
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