KIT IUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539869
Johnstrupsvej 6, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -6.88 | -7.36 | -7.57 |
| EBIT | -6.25 | -6.31 | -6.88 | -7.36 | -7.57 |
| Other financial income | 0.03 | 6.84 | 5.30 | 5.53 | |
| Other financial expenses | -4.17 | -10.01 | -9.40 | -8.10 | |
| Net income from associates (fin.) | 436.33 | 573.32 | 550.17 | 314.69 | 183.90 |
| Pre-tax profit | 430.11 | 562.83 | 540.11 | 303.23 | 173.76 |
| Income taxes | 2.60 | 1.68 | 0.86 | 2.51 | 7.67 |
| Net earnings | 432.71 | 564.51 | 540.97 | 305.73 | 181.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 698.00 | 4 191.21 | 4 647.51 | 4 868.21 | 4 962.80 |
| Participating interests | 175.22 | 155.32 | 249.19 | 343.18 | 432.49 |
| Investments total | 3 873.22 | 4 346.54 | 4 896.70 | 5 211.39 | 5 395.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.09 | ||||
| Current owed by particip. interest comp. | 73.00 | 173.00 | 132.84 | 138.14 | 143.66 |
| Current deferred tax assets | 103.09 | 29.68 | 26.86 | 44.51 | 71.74 |
| Short term receivables total | 176.09 | 305.77 | 159.70 | 182.65 | 215.40 |
| Cash and bank deposits | 201.86 | 96.10 | 122.81 | 5.66 | 64.99 |
| Cash and cash equivalents | 201.86 | 96.10 | 122.81 | 5.66 | 64.99 |
| Balance sheet total (assets) | 4 251.17 | 4 748.41 | 5 179.21 | 5 399.69 | 5 675.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 88.00 | 82.00 | 100.00 |
| Other reserves | 389.95 | 683.83 | 1 233.99 | 1 548.68 | 1 732.58 |
| Retained earnings | 3 132.77 | 3 171.60 | 3 097.95 | 3 242.23 | 3 264.06 |
| Profit of the financial year | 432.71 | 564.51 | 540.97 | 305.73 | 181.44 |
| Shareholders equity total | 4 180.43 | 4 644.94 | 5 085.91 | 5 303.65 | 5 403.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 83.00 | 86.32 | 89.77 | 155.62 |
| Current owed to group member | 44.32 | ||||
| Short-term deferred tax liabilities | 54.50 | 30.61 | |||
| Other non-interest bearing current liabilities | 14.22 | 0.73 | 0.02 | 35.80 | |
| Current liabilities total | 70.75 | 103.47 | 93.30 | 96.04 | 272.60 |
| Balance sheet total (liabilities) | 4 251.17 | 4 748.41 | 5 179.21 | 5 399.69 | 5 675.68 |
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