KIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212921
Dalagervej 199, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.25 | ||||
| External services | -15.88 | -11.88 | -14.88 | -25.75 | -34.31 |
| Gross profit | -15.88 | -11.88 | -8.63 | -25.75 | -34.31 |
| EBIT | -15.88 | -11.88 | -8.63 | -25.75 | -34.31 |
| Other financial income | 192.04 | 934.71 | 121.83 | 678.54 | 964.16 |
| Other financial expenses | -8.19 | -23.16 | - 434.34 | -22.17 | -31.62 |
| Net income from associates (fin.) | 587.38 | 572.11 | 1 071.27 | 325.08 | 137.31 |
| Pre-tax profit | 755.36 | 1 471.78 | 750.13 | 955.69 | 1 035.54 |
| Income taxes | -6.47 | - 197.98 | 69.34 | - 138.88 | - 198.04 |
| Net earnings | 748.89 | 1 273.81 | 819.47 | 816.81 | 837.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 931.09 | 3 847.20 | 3 883.46 | 2 126.58 | 719.43 |
| Investments total | 3 931.09 | 3 847.20 | 3 883.46 | 2 126.58 | 719.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 6.20 | |
| Current other receivables | 1 528.67 | 12.98 | |||
| Current deferred tax assets | 1.58 | 99.41 | |||
| Short term receivables total | 51.58 | 50.00 | 149.41 | 1 528.67 | 19.18 |
| Other current investments | 1 299.81 | 3 698.26 | 3 447.07 | 3 786.38 | 7 739.87 |
| Cash and bank deposits | 1 077.79 | 231.92 | 716.47 | 1 418.93 | 1 301.02 |
| Cash and cash equivalents | 2 377.60 | 3 930.18 | 4 163.54 | 5 205.31 | 9 040.89 |
| Balance sheet total (assets) | 6 360.27 | 7 827.37 | 8 196.42 | 8 860.57 | 9 779.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 251.40 | 143.20 | 58.90 | 233.42 |
| Other reserves | 594.39 | 531.50 | 502.76 | 995.88 | 88.73 |
| Retained earnings | 4 808.02 | 5 368.40 | 6 527.74 | 6 795.19 | 8 285.74 |
| Profit of the financial year | 748.89 | 1 273.81 | 819.47 | 816.81 | 837.50 |
| Shareholders equity total | 6 331.60 | 7 550.10 | 8 118.17 | 8 791.79 | 9 570.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.55 | 59.18 | 65.50 | 10.95 | |
| Short-term deferred tax liabilities | 194.39 | 5.40 | 172.34 | ||
| Other non-interest bearing current liabilities | 10.13 | 23.70 | 12.75 | 63.38 | 25.82 |
| Current liabilities total | 28.67 | 277.27 | 78.25 | 68.78 | 209.11 |
| Balance sheet total (liabilities) | 6 360.27 | 7 827.37 | 8 196.42 | 8 860.57 | 9 779.50 |
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