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