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KIKARAMA HOLDING ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 27976980
Klintevej 21, 3390
Hundested
Activities of holding companies
·
NACE 6421
Est. 2004 · 21 years old
1 employees
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KIKARAMA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
29M
39M
34M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
20M
15M
9M
4M
-1M
16M
2019
-1M
-106%
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
34.401
-245
210
-135
105
Staff expenses
-18.543
-0
-170
-0
-0
EBITDA
15.858
-566
472
-135
-395
Depreciation & amort.
-416
-187
-46
-0
-0
EBIT
15.442
-753
425
-135
-395
Net financials
-948
7.015
-346
1.941
-421
Profit before tax
14.494
6.262
79
1.031
-846
Tax
3.444
-112
-116
-182
-219
Net profit
11.051
6.374
195
1.213
-627
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
91.272
46.826
51.857
39.863
39.443
Equity
43.928
20.032
20.826
22.039
21.412
Long-term debt
13.230
17.008
12.537
8.008
5.372
Short-term debt
23.473
9.787
18.357
9.816
12.659
Total debt
36.703
26.795
30.894
17.824
18.031
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-378.2%
This company
2019
2023
Soliditetsgrad
54.3%
This company
38.2%
Market median
+42% vs market
2019
2023
Egenkapitalforrentning
-2.9%
This company
18.4%
Market median
-116% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-599.8%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2019
2023
Gæld/egenkapital
0.84×
This company
0.62×
Market median
+35% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on KIKARAMA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
