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KIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212921
Dalagervej 199, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.25 | ||||
| External services | -11.88 | -14.88 | -25.75 | ||
| Gross profit | -11.88 | -8.63 | -25.75 | -34.31 | -16.25 |
| EBIT | -11.88 | -8.63 | -25.75 | -34.31 | -16.25 |
| Other financial income | 934.71 | 121.83 | 678.54 | 964.16 | 275.37 |
| Other financial expenses | -23.16 | - 434.34 | -22.17 | -31.62 | - 674.78 |
| Net income from associates (fin.) | 572.11 | 1 071.27 | 325.08 | 137.31 | 961.40 |
| Pre-tax profit | 1 471.78 | 750.13 | 955.69 | 1 035.54 | 545.73 |
| Income taxes | - 197.98 | 69.34 | - 138.88 | - 198.04 | |
| Net earnings | 1 273.81 | 819.47 | 816.81 | 837.50 | 545.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 847.20 | 3 883.46 | 2 126.58 | 719.43 | |
| Investments total | 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 | 6.20 | ||
| Current other receivables | 1 528.67 | 12.98 | 6.76 | ||
| Current deferred tax assets | 99.41 | 60.11 | |||
| Short term receivables total | 50.00 | 149.41 | 1 528.67 | 19.18 | 66.87 |
| Other current investments | 3 698.26 | 3 447.07 | 3 786.38 | 7 739.87 | 9 486.64 |
| Cash and bank deposits | 231.92 | 716.47 | 1 418.93 | 1 301.02 | 363.26 |
| Cash and cash equivalents | 3 930.18 | 4 163.54 | 5 205.31 | 9 040.89 | 9 849.90 |
| Balance sheet total (assets) | 7 827.37 | 8 196.42 | 8 860.57 | 9 779.50 | 9 916.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 251.40 | 143.20 | 58.90 | 233.42 | 67.50 |
| Other reserves | 531.50 | 502.76 | 995.88 | 88.73 | |
| Retained earnings | 5 368.40 | 6 527.74 | 6 795.19 | 8 285.74 | 9 144.47 |
| Profit of the financial year | 1 273.81 | 819.47 | 816.81 | 837.50 | 545.73 |
| Shareholders equity total | 7 550.10 | 8 118.17 | 8 791.79 | 9 570.39 | 9 882.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.18 | 65.50 | 10.95 | 11.57 | |
| Short-term deferred tax liabilities | 194.39 | 5.40 | 172.34 | ||
| Other non-interest bearing current liabilities | 23.70 | 12.75 | 63.38 | 25.82 | 22.50 |
| Current liabilities total | 277.27 | 78.25 | 68.78 | 209.11 | 34.07 |
| Balance sheet total (liabilities) | 7 827.37 | 8 196.42 | 8 860.57 | 9 779.50 | 9 916.77 |
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