KISSERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897634
Erantisvej 5, 4520 Svinninge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 291.59 | -10.63 | -8.19 | -7.81 |
| Total depreciation | - 559.81 | ||||
| EBIT | -6.88 | 291.59 | -10.63 | -8.19 | - 567.62 |
| Other financial income | 0.24 | 10.03 | 16.31 | 13.93 | 13.82 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 360.00 | 100.00 | |||
| Pre-tax profit | 353.37 | 401.60 | 5.69 | 5.75 | - 553.80 |
| Net earnings | 353.37 | 401.60 | 5.69 | 5.75 | - 553.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current other receivables | 435.02 | 391.31 | 339.14 | 352.95 | |
| Long term receivables total | 435.02 | 391.31 | 339.14 | 352.95 | |
| Inventories total | |||||
| Current other receivables | 32.54 | 6.11 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 32.54 | 6.11 | ||
| Cash and bank deposits | 285.77 | 316.33 | 212.81 | 136.16 | 0.35 |
| Cash and cash equivalents | 285.77 | 316.33 | 212.81 | 136.16 | 0.35 |
| Balance sheet total (assets) | 410.77 | 753.35 | 636.66 | 481.40 | 353.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 133.00 | 160.00 | |||
| Retained earnings | -80.33 | 88.34 | 329.94 | 335.62 | 341.37 |
| Profit of the financial year | 353.37 | 401.60 | 5.69 | 5.75 | - 553.80 |
| Shareholders equity total | 398.04 | 747.94 | 620.62 | 466.37 | -87.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.03 | 435.73 | |||
| Short-term deferred tax liabilities | 7.32 | ||||
| Other non-interest bearing current liabilities | 5.41 | 5.41 | 16.03 | 5.00 | 5.00 |
| Current liabilities total | 12.73 | 5.41 | 16.03 | 15.03 | 440.73 |
| Balance sheet total (liabilities) | 410.77 | 753.35 | 636.66 | 481.40 | 353.30 |
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