KISS HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31180708
Rådhustorvet 4 C, 4760 Vordingborg
info@kissdevelopment.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | - 883.12 | -59.97 | -30.14 | -84.00 |
| EBIT | -21.00 | - 883.12 | -59.97 | -30.14 | -84.00 |
| Other financial income | 47.00 | 135.87 | 3 077.98 | 265.66 | 4 198.97 |
| Other financial expenses | - 162.00 | -3 485.76 | - 755.34 | -1 321.88 | -2 063.46 |
| Net income from associates (fin.) | 5 727.00 | 5 797.38 | - 632.85 | 10 653.36 | 11 120.72 |
| Pre-tax profit | 5 591.00 | 1 564.38 | 1 629.82 | 9 567.00 | 13 172.22 |
| Income taxes | 34.00 | 983.63 | 146.33 | ||
| Net earnings | 5 625.00 | 1 564.38 | 2 613.45 | 9 713.32 | 13 172.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 048.00 | 26 480.14 | 25 495.81 | 36 381.01 | 46 998.72 |
| Participating interests | 405.00 | 619.62 | 1 241.27 | ||
| Investments total | 23 453.00 | 27 099.75 | 26 737.08 | 36 381.01 | 46 998.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 801.00 | 5 711.00 | 12 214.53 | 15 679.99 | 18 514.30 |
| Current owed by particip. interest comp. | 2.92 | ||||
| Current other receivables | 758.00 | 94.28 | 106.75 | 8 110.29 | 3 611.91 |
| Current deferred tax assets | 268.00 | 239.29 | 683.33 | 1 997.86 | |
| Short term receivables total | 2 827.00 | 6 044.56 | 13 004.61 | 25 788.15 | 22 129.12 |
| Cash and bank deposits | 62.00 | 72.52 | 34.04 | 7.01 | 16.23 |
| Cash and cash equivalents | 62.00 | 72.52 | 34.04 | 7.01 | 16.23 |
| Balance sheet total (assets) | 26 342.00 | 33 216.84 | 39 775.72 | 62 176.16 | 69 144.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 19 255.00 | 20 713.20 | 24 690.65 | 33 464.15 | 45 117.51 |
| Retained earnings | -5 625.00 | -1 564.38 | -3 553.28 | -9 713.32 | -12 156.36 |
| Profit of the financial year | 5 625.00 | 1 564.38 | 2 613.45 | 9 713.32 | 13 172.22 |
| Shareholders equity total | 19 380.00 | 20 838.20 | 23 875.83 | 33 589.15 | 46 258.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 78.97 | 65.00 | 90.11 | 74.38 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 5 908.00 | 9 360.40 | 15 176.52 | 18 412.51 | 21 873.48 |
| Short-term deferred tax liabilities | 855.00 | 39.62 | 545.33 | 1 805.25 | |
| Other non-interest bearing current liabilities | 85.00 | 2 899.65 | 113.04 | 8 279.14 | 937.85 |
| Current liabilities total | 6 962.00 | 12 378.64 | 15 899.90 | 28 587.02 | 22 885.71 |
| Balance sheet total (liabilities) | 26 342.00 | 33 216.84 | 39 775.72 | 62 176.16 | 69 144.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.