KIKO Holding 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 44001349
Dalgården 12, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.27 | 243.92 |
| Employee benefit expenses | - 187.35 | - 332.94 |
| EBIT | -8.08 | -89.02 |
| Other financial expenses | -0.01 | -5.08 |
| Pre-tax profit | -8.09 | -94.11 |
| Income taxes | 1.78 | |
| Net earnings | -6.32 | -94.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.58 | 50.00 |
| Prepayments and accrued income | 41.67 | |
| Current other receivables | 0.82 | |
| Current deferred tax assets | 1.78 | 1.78 |
| Short term receivables total | 105.84 | 51.78 |
| Cash and bank deposits | 49.49 | 17.70 |
| Cash and cash equivalents | 49.49 | 17.70 |
| Balance sheet total (assets) | 155.33 | 69.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -94.11 | |
| Retained earnings | 87.79 | |
| Profit of the financial year | -6.32 | -94.11 |
| Shareholders equity total | 33.69 | -60.42 |
| Non-current loans from credit institutions | 75.00 | |
| Non-current liabilities total | 75.00 | |
| Current trade creditors | 8.39 | 12.27 |
| Other non-interest bearing current liabilities | 113.26 | 42.63 |
| Current liabilities total | 121.65 | 54.90 |
| Balance sheet total (liabilities) | 155.33 | 69.48 |
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