Kiko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41982047
Dyrehavevej 72, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.63 | -6.11 | -6.32 |
| EBIT | -5.00 | -5.63 | -6.11 | -6.32 |
| Other financial income | 0.94 | 21.78 | ||
| Other financial expenses | -0.10 | -0.41 | -0.04 | -1.05 |
| Net income from associates (fin.) | 216.52 | 428.55 | 666.45 | 724.14 |
| Pre-tax profit | 211.42 | 422.50 | 661.24 | 738.55 |
| Net earnings | 211.42 | 422.50 | 661.24 | 738.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 236.52 | 465.07 | 731.52 | 755.66 |
| Other receivables | -0.00 | |||
| Investments total | 236.52 | 465.07 | 731.52 | 755.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 0.06 | 0.06 | ||
| Short term receivables total | 5.00 | 5.00 | 5.06 | 5.06 |
| Other current investments | 18.94 | 244.24 | ||
| Cash and bank deposits | 14.90 | 151.65 | 468.55 | 607.65 |
| Cash and cash equivalents | 14.90 | 151.65 | 487.48 | 851.89 |
| Balance sheet total (assets) | 256.42 | 621.72 | 1 224.06 | 1 612.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 200.00 | 300.00 |
| Other reserves | 16.52 | 45.07 | 11.52 | 35.66 |
| Retained earnings | -73.72 | 50.25 | 306.30 | 493.40 |
| Profit of the financial year | 211.42 | 422.50 | 661.24 | 738.55 |
| Shareholders equity total | 251.42 | 616.72 | 1 219.06 | 1 607.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 256.42 | 621.72 | 1 224.06 | 1 612.62 |
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