Kitsune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104542
Lupinvej 25, 3650 Ølstykke
mettefoxbye@gmail.com
tel: 60384712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -12 025.00 | -9.54 | -11.41 |
| Gross profit | -0.01 | -0.01 | -12 025.00 | -9.54 | -11.41 |
| EBIT | -0.01 | -0.01 | -12 025.00 | -9.54 | -11.41 |
| Other financial income | 21 083.00 | 105.72 | 121.34 | ||
| Other financial expenses | -0.01 | -19 986.00 | - 111.41 | -1.80 | |
| Net income from associates (fin.) | 0.44 | 0.95 | 3 076 323.00 | - 772.27 | -1 312.82 |
| Pre-tax profit | 0.43 | 0.94 | 3 065 395.00 | - 787.50 | -1 204.69 |
| Income taxes | 0.00 | 0.00 | - 998.00 | -6.56 | -23.85 |
| Net earnings | 0.43 | 0.94 | 3 064 397.00 | - 794.06 | -1 228.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.19 | 0.44 | 520 254.00 | 747.98 | 85.16 |
| Investments total | 0.19 | 0.44 | 520 254.00 | 747.98 | 85.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 0.70 | 3 139 023.00 | 1 728.42 | 1 126.69 |
| Current deferred tax assets | 0.13 | 0.27 | 869 340.00 | 98.00 | |
| Short term receivables total | 0.43 | 0.97 | 4 008 363.00 | 1 826.42 | 1 126.69 |
| Other current investments | 438.29 | ||||
| Cash and bank deposits | 0.22 | 920 777.00 | 386.94 | 856.75 | |
| Cash and cash equivalents | 0.22 | 920 777.00 | 825.23 | 856.75 | |
| Balance sheet total (assets) | 0.62 | 1.64 | 5 449 394.00 | 3 399.63 | 2 068.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50 000.00 | 50.00 | 50.00 |
| Shares repurchased | 0.11 | 0.11 | 114 400.00 | 117.80 | 122.00 |
| Other reserves | 0.14 | 0.39 | 470 254.00 | ||
| Retained earnings | -0.25 | -0.19 | 561 450.00 | 3 978.30 | 3 062.24 |
| Profit of the financial year | 0.43 | 0.94 | 3 064 397.00 | - 794.06 | -1 228.53 |
| Shareholders equity total | 0.48 | 1.31 | 4 260 501.00 | 3 352.04 | 2 005.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.01 | 0.03 | |||
| Short-term deferred tax liabilities | 0.13 | 0.27 | 808 338.00 | 6.56 | 23.85 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 380 555.00 | 41.03 | 39.06 |
| Current liabilities total | 0.14 | 0.33 | 1 188 893.00 | 47.59 | 62.90 |
| Balance sheet total (liabilities) | 0.62 | 1.64 | 5 449 394.00 | 3 399.63 | 2 068.61 |
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