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KIH Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44677733
Bjernedevej 10, 2700 Brønshøj
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -13.80 |
| EBIT | -12.50 | -13.80 |
| Other financial income | 10.90 | 19.81 |
| Other financial expenses | -22.76 | -34.08 |
| Pre-tax profit | -24.36 | -28.07 |
| Income taxes | 5.36 | 6.18 |
| Net earnings | -19.00 | -21.90 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 260.00 | 233.33 |
| Investments total | 260.00 | 233.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 338.88 | 360.35 |
| Current deferred tax assets | 5.36 | 11.54 |
| Short term receivables total | 344.23 | 371.89 |
| Cash and bank deposits | 0.42 | 14.08 |
| Cash and cash equivalents | 0.42 | 14.08 |
| Balance sheet total (assets) | 604.66 | 619.30 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.00 | |
| Profit of the financial year | -19.00 | -21.90 |
| Shareholders equity total | 21.00 | -0.90 |
| Non-current liabilities total | ||
| Current owed to participating | 571.16 | 605.19 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 |
| Current liabilities total | 583.66 | 620.19 |
| Balance sheet total (liabilities) | 604.66 | 619.30 |
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