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SL Kikkenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41765305
Høstvej 2, Andrup 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.29-3.75-4.06-14.42-4.50
EBIT-6.29-3.75-4.06-14.42-4.50
Other financial income41.2829.80
Other financial expenses-0.12-11.13
Net income from associates (fin.)125.00518.03827.00
Pre-tax profit118.70-3.87513.97853.8614.17
Income taxes-3.88-3.12
Net earnings118.70-3.87513.97849.9811.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.0040.0040.00
Participating interests20.0020.0020.00
Investments total40.0020.0020.0040.0040.00
Non-current loans receivable-20.00
Long term receivables total-20.00
Inventories total
Current amounts owed by group member comp.142.45103.10105.57
Current owed by particip. interest comp.142.4517.4517.45
Current other receivables- 142.45
Current deferred tax assets1.27
Short term receivables total142.4517.4517.45103.10106.84
Other current investments100.00882.79887.13
Cash and bank deposits8.13307.69155.3232.41
Cash and cash equivalents8.13407.691 038.11919.54
Balance sheet total (assets)162.4545.58445.151 181.201 066.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00232.20122.00135.00
Other reserves- 114.40
Retained earnings- 113.005.71- 230.37161.60876.58
Profit of the financial year118.70-3.87513.97849.9811.06
Shareholders equity total158.7141.83441.401 173.581 062.63
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities3.88
Current liabilities total3.753.753.757.633.75
Balance sheet total (liabilities)162.4545.58445.151 181.201 066.38
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