KIHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247213
Vedbæk Strandvej 505, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.34 | -10.31 | -10.00 | -9.38 |
| EBIT | -11.34 | -10.31 | -10.00 | -9.38 |
| Other financial income | 0.00 | 0.64 | 0.57 | 0.64 |
| Other financial expenses | -62.89 | - 399.50 | -10.99 | -4.71 |
| Pre-tax profit | -74.23 | - 409.17 | -20.41 | -13.44 |
| Income taxes | -16.00 | |||
| Net earnings | -90.23 | - 409.17 | -20.41 | -13.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 333.54 | 934.64 | ||
| Current other receivables | 6.27 | 6.27 | ||
| Current deferred tax assets | 31.17 | |||
| Short term receivables total | 1 370.98 | 940.92 | ||
| Cash and bank deposits | 1 325.03 | 1 124.73 | 1 545.24 | 1 423.80 |
| Cash and cash equivalents | 1 325.03 | 1 124.73 | 1 545.24 | 1 423.80 |
| Balance sheet total (assets) | 2 696.02 | 2 065.65 | 1 545.24 | 1 423.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 500.00 | 108.00 | |
| Retained earnings | 2 160.85 | 1 464.82 | 947.65 | 927.24 |
| Profit of the financial year | -90.23 | - 409.17 | -20.41 | -13.44 |
| Shareholders equity total | 2 674.02 | 2 055.65 | 1 535.24 | 1 413.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 13.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 22.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 696.02 | 2 065.65 | 1 545.24 | 1 423.80 |
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