KIKI HOLDING ApS

Q: What is the CVR number of KIKI HOLDING ApS?

KIKI HOLDING ApS is registered with CVR / Virk under CVR 25809092.

Q: What is the gross profit of KIKI HOLDING ApS?

KIKI HOLDING ApS reported a gross profit of -DKK 437.8k in 2015.

Q: How many employees does KIKI HOLDING ApS have?

KIKI HOLDING ApS employs 1 people as of the latest annual report.

Q: Where is KIKI HOLDING ApS headquartered?

KIKI HOLDING ApS's registered address is Carl Klitgaards Vej 15, 4. th.

APSDissolved

CVR 25809092Carl Klitgaards Vej 15, 9400 NørresundbyIkke-finansielle holdingselskaber· NACE 642020Est. 2000 · 25 years old1 employees

Overview

KIKI HOLDING ApS is a Danish APS based in Nørresundby, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2000, the company has 1 employee and reported a gross profit of -DKK 437.8k in its latest annual filing.

Gross profit 2015

-0.4M DKK

−104% vs 2014

EBITDA margin (of gross profit)

144.4 %

−101% vs 2014

Net profit 2015

-0.8M DKK

-104% vs 2014

Key ratios

See full ratios →

61.8 %

Weak

Among the 30% lowest rated companies in the industry

20132015

2.5×

Average

Around the average of companies in the same industry

20132015

-1.9 %

Weak

Among the 30% lowest rated companies in the industry

20132015

EBITDA — year on year

DKK millions

Key figures

Annual report 2015

Gross profit	-0.4M DKK	-104%
EBITDA	-0.6M DKK	-101%
Net profit	-0.8M DKK	-104%
Total assets	42.9M DKK	+1%
Equity	26.5M DKK	-3%
Employees	1	—

Financial development

In its most recent annual report (2015), KIKI HOLDING ApS reported a gross profit of -DKK 437.8k, a decrease of 104% on the year before. The figures on this page draw on 3 annual filings covering 2013 to 2015. The bottom line showed a net loss of DKK 803.3k.

At the end of 2015, equity financed 61.8% of the balance sheet, and current assets covered short-term debt 2.5 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2015	2014	2013
Gross profit	-438	12,043	21,527
Staff expenses	-194	-12,698	-18,212
EBITDA	-632	46,735	3,314
Depreciation & amort.	-85	23,695	-9,888
EBIT	-717	23,040	-6,574
Net financials	-449	2,118	2,084
Profit before tax	-1,166	25,157	-4,490
Tax	-363	6,211	1,690
Net profit	-803	18,947	-6,180

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Balance sheet

DKK thousands

Item	2015	2014	2013
Total assets	42,899	42,681	51,714
Equity	26,506	27,409	8,561
Long-term debt	0	0	9,139
Short-term debt	16,368	15,019	34,015
Total debt	16,368	15,019	43,154

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20132015

Equity ratio

61.8 %

Weak

Among the 30% lowest rated companies in the industry

20132015

Return on equity

-3.0 %

Weak

Among the 30% lowest rated companies in the industry

20132015

Net profit margin (of gross profit)

<−999 %

20132015

Asset turnover (of gross profit)

-0.01×

20132015

Debt / equity

0.62×

Weak

Among the 30% lowest rated companies in the industry

20132015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


KP Kirsten Petersen Management	Management	2013 – 2016
KS Kim Selch Petersen Management	Management	2008 – 2013

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Kirsten Petersen	Individual	100%	100%	2000

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of KIKI HOLDING ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Kirsten Petersen	Management	2 companies

Frequently asked questions

What is the CVR number of KIKI HOLDING ApS?

KIKI HOLDING ApS is registered with CVR / Virk under CVR 25809092.

What is the gross profit of KIKI HOLDING ApS?

KIKI HOLDING ApS reported a gross profit of -DKK 437.8k in 2015.

How many employees does KIKI HOLDING ApS have?

KIKI HOLDING ApS employs 1 people as of the latest annual report.

Where is KIKI HOLDING ApS headquartered?

KIKI HOLDING ApS's registered address is Carl Klitgaards Vej 15, 4. th.