KIKAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665218
Duevej 37, 2680 Solrød Strand
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-30.26-14.63-15.82-15.62
EBIT-30.26-14.63-15.82-15.62
Other financial income0.33135.58352.50
Other financial expenses-1 420.96- 545.08-19.19-27.51
Pre-tax profit-1 451.22- 559.37100.56309.38
Income taxes-0.570.090.000.00
Net earnings-1 451.79- 559.28100.56309.39

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.002.004.00
Short term receivables total1.002.004.00
Other current investments1 844.621 028.981 461.061 839.30
Cash and bank deposits250.45576.46253.54259.76
Cash and cash equivalents2 095.061 605.441 714.602 099.06
Balance sheet total (assets)2 095.061 606.441 716.602 103.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased108.00110.60
Retained earnings2 959.231 507.43840.15830.12
Profit of the financial year-1 451.79- 559.28100.56309.39
Shareholders equity total1 587.431 028.151 128.721 330.10
Non-current liabilities total
Current trade creditors12.8812.8813.5013.50
Short-term deferred tax liabilities44.11
Other non-interest bearing current liabilities450.64565.41574.38759.46
Current liabilities total507.63578.28587.88772.97
Balance sheet total (liabilities)2 095.061 606.441 716.602 103.07
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