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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -27.07 | -8.72 | -10.36 | -10.33 |
| Wages and salaries | - 109.61 | - 145.01 | |||
| Social security expenses | -3.98 | -5.39 | |||
| EBIT | -14.22 | -27.07 | -8.72 | - 123.95 | - 160.73 |
| Other financial income | 497.38 | 675.65 | 581.26 | 695.86 | 787.00 |
| Other financial expenses | - 163.94 | - 284.22 | - 345.40 | - 328.70 | - 292.78 |
| Net income from associates (fin.) | 2.99 | 9.23 | -12.23 | ||
| Pre-tax profit | 319.22 | 367.36 | 236.38 | 230.99 | 333.48 |
| Income taxes | -69.19 | -81.55 | -50.51 | -56.91 | -71.90 |
| Net earnings | 250.03 | 285.81 | 185.86 | 174.07 | 261.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 2.99 | 12.23 | ||
| Investments total | 0.00 | 2.99 | 12.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.82 | 52.16 | 64.01 | 1 141.08 | 81.93 |
| Current deferred tax assets | 6.41 | 8.15 | |||
| Short term receivables total | 32.82 | 58.57 | 64.01 | 1 141.08 | 90.07 |
| Other current investments | 7 828.06 | 8 849.17 | 8 268.33 | 7 018.18 | 9 275.59 |
| Cash and bank deposits | 926.09 | 695.91 | 673.35 | 516.99 | 401.54 |
| Cash and cash equivalents | 8 754.15 | 9 545.09 | 8 941.68 | 7 535.17 | 9 677.14 |
| Balance sheet total (assets) | 8 786.97 | 9 606.65 | 9 017.92 | 8 676.25 | 9 767.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Retained earnings | 1 373.92 | 1 623.95 | 1 909.76 | 2 095.62 | 2 269.69 |
| Profit of the financial year | 250.03 | 285.81 | 185.86 | 174.07 | 261.58 |
| Shareholders equity total | 3 048.95 | 3 334.76 | 3 520.62 | 3 694.69 | 3 956.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 480.69 | 6 074.58 | 5 316.65 | 4 864.05 | 5 677.90 |
| Current owed to participating | 188.13 | 197.31 | 175.14 | 104.44 | 109.48 |
| Short-term deferred tax liabilities | 69.19 | 5.51 | 7.91 | ||
| Other non-interest bearing current liabilities | 5.14 | 23.56 | |||
| Current liabilities total | 5 738.02 | 6 271.89 | 5 497.30 | 4 981.56 | 5 810.94 |
| Balance sheet total (liabilities) | 8 786.97 | 9 606.65 | 9 017.92 | 8 676.25 | 9 767.21 |
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