Kibak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37967726
Skovmose Alle 30, Hareskov 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.24 | -12.87 | -6.25 | -8.81 | -10.55 |
| Other operating expenses | -52.05 | ||||
| EBIT | 12.24 | -12.87 | -6.25 | -8.81 | -62.60 |
| Other financial income | 0.08 | 0.08 | 126.97 | ||
| Other financial expenses | -9.14 | -4.77 | -0.84 | -2.27 | -2.36 |
| Net income from associates (fin.) | 7.50 | ||||
| Pre-tax profit | 10.69 | -17.56 | 119.88 | -11.08 | -64.96 |
| Net earnings | 10.69 | -17.56 | 119.88 | -11.08 | -64.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 260.00 | 304.00 | 251.95 |
| Long term receivables total | 300.00 | 300.00 | 260.00 | 304.00 | 251.95 |
| Inventories total | |||||
| Current other receivables | 12.78 | 44.00 | |||
| Short term receivables total | 12.78 | 44.00 | |||
| Cash and bank deposits | 7.04 | 0.97 | 2.83 | 0.02 | 0.04 |
| Cash and cash equivalents | 7.04 | 0.97 | 2.83 | 0.02 | 0.04 |
| Balance sheet total (assets) | 319.82 | 300.96 | 306.83 | 304.02 | 251.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 397.00 | ||||
| Shares repurchased | 13.00 | ||||
| Other reserves | - 397.00 | ||||
| Retained earnings | 80.75 | 91.44 | 73.87 | 193.75 | 182.67 |
| Profit of the financial year | 10.69 | -17.56 | 119.88 | -11.08 | -64.96 |
| Shareholders equity total | 154.44 | 123.87 | 243.75 | 232.67 | 167.71 |
| Non-current other liabilities | 159.13 | 163.91 | 56.70 | ||
| Non-current liabilities total | 159.13 | 163.91 | 56.70 | ||
| Current owed to participating | 6.93 | 0.13 | 6.13 | 16.71 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 65.22 | 67.58 |
| Current liabilities total | 6.25 | 13.18 | 6.38 | 71.35 | 84.28 |
| Balance sheet total (liabilities) | 319.82 | 300.96 | 306.83 | 304.02 | 251.99 |
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