KIKANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200637
Havvejen 8, V Thorup Str 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | -1.25 | |
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | |
| Other financial income | 0.72 | 0.24 | |||
| Other financial expenses | -14.39 | -3.67 | -1.15 | ||
| Net income from associates (fin.) | - 151.95 | - 112.65 | - 202.95 | - 272.14 | - 179.03 |
| Pre-tax profit | - 166.86 | - 117.58 | - 205.35 | - 273.39 | - 178.79 |
| Income taxes | 3.13 | ||||
| Net earnings | - 163.73 | - 117.58 | - 205.35 | - 273.39 | - 178.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.63 | 787.98 | 585.03 | 312.88 | 133.85 |
| Investments total | 900.63 | 787.98 | 585.03 | 312.88 | 133.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.43 | 0.43 | 0.43 | 0.43 | |
| Current deferred tax assets | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short term receivables total | 33.56 | 3.56 | 3.56 | 3.56 | 3.13 |
| Cash and bank deposits | 663.14 | 580.22 | 161.31 | 45.66 | 45.90 |
| Cash and cash equivalents | 663.14 | 580.22 | 161.31 | 45.66 | 45.90 |
| Balance sheet total (assets) | 1 597.34 | 1 371.76 | 749.90 | 362.11 | 182.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 625.63 | 512.98 | 310.02 | 37.88 | |
| Retained earnings | 596.12 | 432.04 | 403.02 | 352.01 | 116.50 |
| Profit of the financial year | - 163.73 | - 117.58 | - 205.35 | - 273.39 | - 178.79 |
| Shareholders equity total | 1 583.02 | 1 065.44 | 747.09 | 359.30 | 62.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 117.37 | ||||
| Other non-interest bearing current liabilities | 14.32 | 306.32 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 14.32 | 306.32 | 2.81 | 2.81 | 120.18 |
| Balance sheet total (liabilities) | 1 597.34 | 1 371.76 | 749.90 | 362.11 | 182.88 |
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.