Kiso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210145
Seminarievej 113, 6760 Ribe
info@garagen.nu
tel: 69170069
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -4.75 | |
| EBIT | -4.75 | -4.75 | |
| Other financial expenses | -0.19 | -1.14 | -0.16 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -0.19 | -5.89 | -44.91 |
| Income taxes | 0.04 | 1.06 | |
| Net earnings | -0.15 | -4.82 | -44.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 19.18 | 3.31 | |
| Short term receivables total | 19.18 | 3.31 | 8.00 |
| Cash and bank deposits | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | |
| Balance sheet total (assets) | 59.19 | 43.31 | 8.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.15 | -4.97 | |
| Profit of the financial year | -0.15 | -4.82 | -44.91 |
| Shareholders equity total | 39.85 | 35.03 | -9.88 |
| Non-current liabilities total | |||
| Current owed to group member | 5.65 | 13.65 | |
| Short-term deferred tax liabilities | 19.14 | 2.24 | |
| Other non-interest bearing current liabilities | 0.20 | 0.39 | 4.24 |
| Current liabilities total | 19.34 | 8.28 | 17.89 |
| Balance sheet total (liabilities) | 59.19 | 43.31 | 8.01 |
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