KIKI INVEST EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29619557
Søndergade 2, 8000 Aarhus C
helge@noergreen.dk
tel: 20277111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.03 | -14.22 | -27.07 | -8.72 | |
| EBIT | -5.11 | 45.03 | -14.22 | -27.07 | -8.72 |
| Other financial income | 8.90 | 497.89 | 497.38 | 675.65 | 581.26 |
| Other financial expenses | -7.60 | - 189.63 | - 163.94 | - 284.22 | - 345.40 |
| Net income from associates (fin.) | -5.08 | 0.02 | 2.99 | 9.23 | |
| Pre-tax profit | -8.88 | 353.31 | 319.22 | 367.36 | 236.38 |
| Income taxes | -69.19 | -81.55 | -50.51 | ||
| Net earnings | -8.88 | 353.31 | 250.03 | 285.81 | 185.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.37 | 0.00 | 0.00 | 2.99 | 12.23 |
| Investments total | 667.37 | 0.00 | 0.00 | 2.99 | 12.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 28.80 | 121.50 | 32.82 | 52.16 | 64.01 |
| Current deferred tax assets | 6.41 | ||||
| Short term receivables total | 128.80 | 221.50 | 32.82 | 58.57 | 64.01 |
| Other current investments | 5 710.00 | 8 863.65 | 7 828.06 | 8 849.17 | 8 268.33 |
| Cash and bank deposits | 174.94 | 850.41 | 926.09 | 695.91 | 673.35 |
| Cash and cash equivalents | 5 884.93 | 9 714.05 | 8 754.15 | 9 545.09 | 8 941.68 |
| Balance sheet total (assets) | 6 681.10 | 9 935.55 | 8 786.97 | 9 606.65 | 9 017.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Retained earnings | 1 029.50 | 1 020.62 | 1 373.92 | 1 623.95 | 1 909.76 |
| Profit of the financial year | -8.88 | 353.31 | 250.03 | 285.81 | 185.86 |
| Shareholders equity total | 1 145.62 | 2 798.93 | 3 048.95 | 3 334.76 | 3 520.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 054.59 | 6 949.49 | 5 480.69 | 6 074.58 | 5 316.65 |
| Current trade creditors | 2.93 | ||||
| Current owed to participating | 1 480.90 | 184.21 | 188.13 | 197.31 | 175.14 |
| Short-term deferred tax liabilities | 69.19 | 5.51 | |||
| Current liabilities total | 5 535.49 | 7 136.63 | 5 738.02 | 6 271.89 | 5 497.30 |
| Balance sheet total (liabilities) | 6 681.10 | 9 935.55 | 8 786.97 | 9 606.65 | 9 017.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.