KIS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29138419
Flade Klit 19, Flade 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| External services | -13.47 | -12.45 | -13.83 | -16.92 | -15.00 |
| Gross profit | -3.47 | -2.45 | -3.83 | -6.92 | -5.00 |
| Total depreciation | -26.36 | -26.36 | -26.36 | -26.36 | -25.36 |
| EBIT | -29.82 | -28.81 | -30.18 | -33.27 | -30.36 |
| Other financial income | 151.83 | 7.22 | 216.50 | 131.96 | 517.43 |
| Other financial expenses | -0.41 | -36.61 | -0.61 | -0.65 | -7.18 |
| Pre-tax profit | 121.60 | -58.20 | 185.70 | 98.03 | 479.90 |
| Income taxes | -26.91 | 12.90 | -40.87 | -21.81 | - 107.15 |
| Net earnings | 94.69 | -45.30 | 144.83 | 76.22 | 372.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155.00 | 155.00 | |||
| Buildings | 179.43 | 153.07 | 126.71 | 100.36 | 75.00 |
| Tangible assets total | 179.43 | 153.07 | 126.71 | 255.36 | 230.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 59.81 | ||||
| Current deferred tax assets | 13.40 | 14.06 | |||
| Short term receivables total | 73.21 | 26.56 | |||
| Other current investments | 539.00 | 503.25 | 1 720.17 | 1 796.79 | 2 251.27 |
| Cash and bank deposits | 1 105.31 | 1 085.02 | 28.14 | 40.64 | 23.08 |
| Cash and cash equivalents | 1 644.31 | 1 588.27 | 1 748.31 | 1 837.43 | 2 274.35 |
| Balance sheet total (assets) | 1 896.94 | 1 767.90 | 1 875.02 | 2 092.79 | 2 504.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 560.93 | 1 542.62 | 1 382.92 | 1 409.95 | 1 364.17 |
| Profit of the financial year | 94.69 | -45.30 | 144.83 | 76.22 | 372.75 |
| Shareholders equity total | 1 891.22 | 1 735.32 | 1 767.15 | 1 728.97 | 1 983.92 |
| Provisions | 17.68 | 14.43 | 10.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 26.62 | 80.36 | 335.96 | 418.08 | |
| Short-term deferred tax liabilities | 3.66 | 7.41 | 86.82 | ||
| Other non-interest bearing current liabilities | 5.73 | 5.97 | 6.18 | 2.02 | 0.76 |
| Current liabilities total | 5.73 | 32.59 | 90.20 | 349.39 | 509.67 |
| Balance sheet total (liabilities) | 1 896.94 | 1 767.90 | 1 875.02 | 2 092.79 | 2 504.35 |
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