KIPO HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30594991
Hambros Alle 7, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.39 | -2.35 | -16.62 | -8.53 | -6.50 |
| EBIT | -9.39 | -2.35 | -16.62 | -8.53 | -6.50 |
| Other financial income | 56.75 | 104.29 | 55.08 | 25.05 | 10.11 |
| Other financial expenses | -88.86 | -1.19 | -13.11 | -76.94 | |
| Exchange rate differences | -69.84 | 28.92 | -36.99 | -67.36 | |
| Pre-tax profit | - 111.34 | 130.86 | 0.28 | -63.94 | -73.33 |
| Income taxes | -53.48 | -7.96 | |||
| Net earnings | - 111.34 | 77.38 | -7.69 | -63.94 | -73.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 422.59 | 91.14 | 104.20 | 60.96 | |
| Long term receivables total | 422.59 | 91.14 | 104.20 | 60.96 | |
| Inventories total | |||||
| Prepayments and accrued income | 13.28 | 13.28 | 12.00 | 12.00 | |
| Current other receivables | 121.10 | ||||
| Current deferred tax assets | 15.00 | 14.81 | 2.04 | 18.00 | 10.00 |
| Short term receivables total | 149.38 | 28.09 | 14.04 | 30.00 | 10.00 |
| Other current investments | 978.47 | 1 026.30 | 766.44 | ||
| Cash and bank deposits | 201.83 | 501.26 | 378.63 | 808.42 | 516.30 |
| Cash and cash equivalents | 1 180.29 | 1 527.56 | 1 145.08 | 808.42 | 516.30 |
| Balance sheet total (assets) | 1 752.26 | 1 646.79 | 1 263.31 | 899.38 | 526.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 55.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 1 463.72 | 1 052.37 | 829.75 | 522.06 | 458.13 |
| Profit of the financial year | - 111.34 | 77.38 | -7.69 | -63.94 | -73.33 |
| Shareholders equity total | 1 542.37 | 1 564.75 | 1 257.06 | 893.13 | 519.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 209.89 | 82.04 | 6.25 | 6.25 | 6.50 |
| Current liabilities total | 209.89 | 82.04 | 6.25 | 6.25 | 6.50 |
| Balance sheet total (liabilities) | 1 752.26 | 1 646.79 | 1 263.31 | 899.38 | 526.30 |
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