Kitaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39364905
Niels Andersens Vej 19, 2900 Hellerup
kasper@kitaj.dk
tel: 51141491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.50 | -11.50 | -43.50 | -46.25 |
| EBIT | -6.25 | -10.50 | -11.50 | -43.50 | -46.25 |
| Other financial expenses | -6.09 | -12.54 | -24.73 | -25.91 | -1.22 |
| Income from other inv. held as non-curr. assets | 106.44 | 442.32 | |||
| Pre-tax profit | -12.34 | -23.04 | 70.21 | 372.91 | -47.47 |
| Income taxes | -5.41 | 5.39 | |||
| Net earnings | -12.34 | -23.04 | 64.80 | 372.91 | -42.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.86 | ||||
| Short term receivables total | 5.86 | ||||
| Other current investments | 158.02 | 445.49 | 850.27 | 119.14 | 119.14 |
| Cash and bank deposits | 44.63 | 7.52 | 12.08 | 355.16 | 278.11 |
| Cash and cash equivalents | 202.65 | 453.01 | 862.35 | 474.30 | 397.25 |
| Balance sheet total (assets) | 202.65 | 453.01 | 862.35 | 474.30 | 403.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.92 | 100.00 | |||
| Retained earnings | -10.24 | -22.58 | -45.62 | 10.27 | 262.30 |
| Profit of the financial year | -12.34 | -23.04 | 64.80 | 372.91 | -42.08 |
| Shareholders equity total | 27.42 | 4.38 | 69.19 | 442.09 | 370.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 10.50 | 15.00 | 15.00 |
| Current owed to participating | 165.23 | 438.12 | 777.25 | 17.20 | 17.89 |
| Short-term deferred tax liabilities | 5.41 | ||||
| Current liabilities total | 175.23 | 448.62 | 793.16 | 32.20 | 32.89 |
| Balance sheet total (liabilities) | 202.65 | 453.01 | 862.35 | 474.30 | 403.11 |
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