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KIH ITM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43853031
Søndre Alle 8, 4600 Køge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.24 | -9.20 | -7.79 |
| Costs of management | -7.79 | ||
| EBIT | -12.24 | -9.20 | -7.79 |
| Reduction non-current investment assets | 0.20 | ||
| Income from other inv. held as non-curr. assets | -43.53 | 78.04 | |
| Pre-tax profit | -12.24 | -52.53 | 70.25 |
| Net earnings | -12.24 | -52.53 | 70.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 40.00 | ||
| Intangible assets total | 40.00 | ||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 125.00 | ||
| Short term receivables total | 125.00 | ||
| Other current investments | 411.41 | 342.91 | |
| Cash and bank deposits | 27.76 | 34.40 | 28.16 |
| Cash and cash equivalents | 27.76 | 445.81 | 371.07 |
| Balance sheet total (assets) | 67.76 | 445.81 | 516.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 470.58 | 405.82 | |
| Retained earnings | -12.24 | ||
| Profit of the financial year | -12.24 | -52.53 | 70.25 |
| Shareholders equity total | 27.76 | 445.81 | 516.07 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | ||
| Current liabilities total | 40.00 | ||
| Balance sheet total (liabilities) | 67.76 | 445.81 | 516.07 |
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