Kia Egebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42715867
Granlien 7, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.16 | -4.13 | -8.56 |
| EBIT | -4.16 | -4.13 | -8.56 |
| Other financial income | 0.48 | 0.09 | |
| Other financial expenses | -5.21 | -2.51 | -5.47 |
| Net income from associates (fin.) | 66.67 | 320.00 | 280.00 |
| Pre-tax profit | 57.30 | 313.85 | 266.05 |
| Income taxes | 3.41 | -3.41 | |
| Net earnings | 57.30 | 317.27 | 262.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 375.93 | 375.93 | 375.93 |
| Investments total | 375.93 | 375.93 | 375.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 150.00 | ||
| Current deferred tax assets | 3.41 | ||
| Short term receivables total | 3.41 | 150.00 | |
| Cash and bank deposits | 39.65 | 58.20 | 61.23 |
| Cash and cash equivalents | 39.65 | 58.20 | 61.23 |
| Balance sheet total (assets) | 415.58 | 437.55 | 587.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 257.00 | |
| Other reserves | - 117.80 | - 122.00 | |
| Retained earnings | -60.50 | -0.23 | |
| Profit of the financial year | 57.30 | 317.27 | 262.64 |
| Shareholders equity total | 97.30 | 296.77 | 437.40 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 7.50 |
| Other non-interest bearing current liabilities | 314.28 | 136.79 | 142.26 |
| Current liabilities total | 318.28 | 140.79 | 149.76 |
| Balance sheet total (liabilities) | 415.58 | 437.55 | 587.16 |
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