Kiks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43362895
Drewsensvej 44, 8600 Silkeborg
tel: 21600500

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.45-26.24
EBIT-6.45-26.24
Other financial income7.503.19
Other financial expenses-0.01-0.01
Pre-tax profit1.04-23.06
Income taxes-0.99
Net earnings0.05-23.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables307.50
Short term receivables total307.50
Cash and bank deposits0.20280.95
Cash and cash equivalents0.20280.95
Balance sheet total (assets)307.70280.95

Equity and liabilities (kDKK)

2023
2024
Share capital300.0060.00
Retained earnings0.04
Profit of the financial year0.05-23.06
Shareholders equity total300.0536.98
Non-current liabilities total
Current owed to participating3.50243.96
Other non-interest bearing current liabilities4.160.00
Current liabilities total7.66243.96
Balance sheet total (liabilities)307.70280.95
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