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KIKA GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29323224
Tikøbvej 3, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -36.55 | 2.72 | -17.10 | -0.41 |
| EBIT | -12.41 | -36.55 | 2.72 | -17.10 | -0.41 |
| Other financial income | 5.31 | 12.51 | |||
| Other financial expenses | -1.51 | -2.76 | -19.82 | -1.97 | |
| Reduction non-current investment assets | - 880.80 | ||||
| Pre-tax profit | - 889.40 | -26.80 | -17.10 | -17.10 | -2.38 |
| Net earnings | - 889.40 | -26.80 | -17.10 | -17.10 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 497.80 | 105.69 | 105.69 | 387.15 | 290.01 |
| Long term receivables total | 497.80 | 105.69 | 105.69 | 387.15 | 290.01 |
| Inventories total | |||||
| Current other receivables | 44.53 | ||||
| Short term receivables total | 44.53 | ||||
| Other current investments | 163.22 | 97.01 | |||
| Cash and bank deposits | 100.72 | 241.03 | 290.13 | 17.84 | |
| Cash and cash equivalents | 100.72 | 404.25 | 387.15 | 17.84 | |
| Balance sheet total (assets) | 643.05 | 509.94 | 492.84 | 387.15 | 307.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 286.44 | 352.52 | 325.72 | 279.25 | 185.23 |
| Profit of the financial year | - 889.40 | -26.80 | -17.10 | -17.10 | -2.38 |
| Shareholders equity total | 635.05 | 450.72 | 433.62 | 387.15 | 307.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.50 | 12.50 | ||
| Current owed to participating | 34.70 | 34.70 | |||
| Other non-interest bearing current liabilities | 12.02 | 12.02 | |||
| Current liabilities total | 8.00 | 59.22 | 59.22 | ||
| Balance sheet total (liabilities) | 643.05 | 509.94 | 492.84 | 387.15 | 307.85 |
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