SL Kikkenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765305
Høstvej 2, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -3.75 | -4.06 | -14.42 |
| EBIT | -6.29 | -3.75 | -4.06 | -14.42 |
| Other financial income | 41.28 | |||
| Other financial expenses | -0.12 | |||
| Net income from associates (fin.) | 125.00 | 518.03 | 827.00 | |
| Pre-tax profit | 118.70 | -3.87 | 513.97 | 853.86 |
| Income taxes | -3.88 | |||
| Net earnings | 118.70 | -3.87 | 513.97 | 849.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 20.00 | 20.00 | 40.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 142.45 | 103.10 | ||
| Current owed by particip. interest comp. | 142.45 | 17.45 | 17.45 | |
| Current other receivables | - 142.45 | |||
| Short term receivables total | 142.45 | 17.45 | 17.45 | 103.10 |
| Other current investments | 100.00 | 882.79 | ||
| Cash and bank deposits | 8.13 | 307.69 | 155.32 | |
| Cash and cash equivalents | 8.13 | 407.69 | 1 038.11 | |
| Balance sheet total (assets) | 162.45 | 45.58 | 445.15 | 1 181.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 113.00 | 5.71 | - 230.37 | 161.60 |
| Profit of the financial year | 118.70 | -3.87 | 513.97 | 849.98 |
| Shareholders equity total | 158.71 | 41.83 | 441.40 | 1 173.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 3.88 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 7.63 |
| Balance sheet total (liabilities) | 162.45 | 45.58 | 445.15 | 1 181.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.