KICL Holding ApSActive
Key figures
-5.851 kr.-17,6%
Gross profit 2024
Key ratios
202482,8%
Equity ratio
0,5×
Current ratio
-24,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 13.187 | 8.214 | 2.373 |
| Total current assets | 13.187 | 8.214 | 2.373 |
| Total non-current assets | 26.775 | 26.775 | 26.775 |
| Total assets | 39.962 | 34.989 | 29.148 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 5.000 | 5.000 | 5.000 |
| Non-current liabilities | — | — | — |
| Total liabilities | 5.000 | 5.000 | 5.000 |
| Share capital | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -5.038 | -10.011 | -15.852 |
| Profit for the year | -5.038 | -4.973 | -5.841 |
| Total equity | 34.962 | 29.989 | 24.148 |
| Income statement | |||
| Gross profit | -5.000 | -4.976 | -5.851 |
| Operating profit | — | — | — |
| Profit before income tax | -5.038 | -4.973 | -5.841 |
| Profit for the reporting year | -5.038 | -4.973 | -5.841 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2024Selskabets aktiviteter består i at være holdingselskab samt at drive aktivitet i tilknytning hertil.
Resultatopgørelsen for tiden 01.01.24 - 31.12.24 udviser et resultat på DKK -5.841 mod DKK -4.973 for tiden 01.01.23 - 31.12.23. Balancen viser en egenkapital på DKK 24.148. Ledelsen finder årets resultat som forventet.
Excerpt from the management's review in the latest annual report.