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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -11.50 | -43.50 | -46.25 | -37.88 |
| EBIT | -10.50 | -11.50 | -43.50 | -46.25 | -37.88 |
| Other financial income | 212.82 | ||||
| Other financial expenses | -12.54 | -24.73 | -25.91 | -1.22 | -0.58 |
| Income from other inv. held as non-curr. assets | 106.44 | 442.32 | |||
| Pre-tax profit | -23.04 | 70.21 | 372.91 | -47.47 | 174.36 |
| Income taxes | -5.41 | 5.39 | |||
| Net earnings | -23.04 | 64.80 | 372.91 | -42.08 | 174.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.14 | 119.14 | |||
| Long term receivables total | 119.14 | 119.14 | |||
| Inventories total | |||||
| Current other receivables | 5.86 | 5.86 | |||
| Short term receivables total | 5.86 | 5.86 | |||
| Other current investments | 445.49 | 850.27 | 119.14 | ||
| Cash and bank deposits | 7.52 | 12.08 | 355.16 | 278.11 | 334.57 |
| Cash and cash equivalents | 453.01 | 862.35 | 474.30 | 278.11 | 334.57 |
| Balance sheet total (assets) | 453.01 | 862.35 | 474.30 | 403.11 | 459.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.92 | 100.00 | 181.22 | ||
| Retained earnings | -22.58 | -45.62 | 10.27 | 262.30 | 39.00 |
| Profit of the financial year | -23.04 | 64.80 | 372.91 | -42.08 | 174.36 |
| Shareholders equity total | 4.38 | 69.19 | 442.09 | 370.22 | 444.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 438.12 | 777.25 | 17.20 | ||
| Short-term deferred tax liabilities | 5.41 | ||||
| Other non-interest bearing current liabilities | 17.89 | ||||
| Current liabilities total | 448.62 | 793.16 | 32.20 | 32.89 | 15.00 |
| Balance sheet total (liabilities) | 453.01 | 862.35 | 474.30 | 403.11 | 459.57 |
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