Kihls ApS — Credit Rating and Financial Key Figures
CVR number: 40952233
Hillestrupvej 3, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -33.35 | 19.54 | 21.80 | 3.80 |
| Total depreciation | -41.69 | -38.58 | -38.58 | -38.58 | -35.47 |
| EBIT | -55.14 | -71.93 | -19.04 | -16.78 | -31.67 |
| Other financial income | 0.19 | 0.66 | 0.36 | 0.37 | |
| Other financial expenses | -0.99 | -6.97 | -6.87 | -12.04 | -12.54 |
| Pre-tax profit | -56.13 | -78.72 | -25.25 | -28.47 | -43.83 |
| Income taxes | 12.35 | 17.58 | 5.43 | 6.26 | 9.64 |
| Net earnings | -43.78 | -61.14 | -19.82 | -22.20 | -34.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 58.79 | 43.79 | 28.79 | 13.79 | |
| Intangible assets total | 58.79 | 43.79 | 28.79 | 13.79 | |
| Machinery and equipment | 105.52 | 81.94 | 58.36 | 34.78 | 13.10 |
| Tangible assets total | 105.52 | 81.94 | 58.36 | 34.78 | 13.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.00 | 71.40 | 40.00 | 30.00 | 20.00 |
| Inventories total | 119.00 | 71.40 | 40.00 | 30.00 | 20.00 |
| Current trade debtors | 10.44 | 23.14 | 33.91 | 11.78 | |
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 1.06 | 1.06 | 1.06 | ||
| Current deferred tax assets | 12.74 | 17.19 | 6.04 | 12.30 | 21.94 |
| Short term receivables total | 13.92 | 28.69 | 30.24 | 46.21 | 33.72 |
| Cash and bank deposits | 19.56 | 76.87 | 89.02 | 115.02 | 143.89 |
| Cash and cash equivalents | 19.56 | 76.87 | 89.02 | 115.02 | 143.89 |
| Balance sheet total (assets) | 316.79 | 302.69 | 246.41 | 239.81 | 210.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.78 | - 104.92 | - 124.73 | - 146.94 | |
| Profit of the financial year | -43.78 | -61.14 | -19.82 | -22.20 | -34.19 |
| Shareholders equity total | -3.78 | -64.92 | -84.73 | - 106.94 | - 141.13 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 307.24 | 346.48 | 295.63 | 307.67 | 320.21 |
| Other non-interest bearing current liabilities | 1.94 | 10.13 | 24.52 | 28.07 | 20.63 |
| Current liabilities total | 320.18 | 367.61 | 331.15 | 346.75 | 351.84 |
| Balance sheet total (liabilities) | 316.79 | 302.69 | 246.41 | 239.81 | 210.71 |
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