KIELGAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26814243
Sct Nicolaj Gade 18 C, 6760 Ribe
Op@kielgast.online
tel: 20733759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | - 666.68 | 571.69 | 380.70 | - 152.97 |
| Employee benefit expenses | - 734.12 | - 656.75 | - 525.95 | ||
| Total depreciation | -5.60 | -5.60 | |||
| EBIT | -17.77 | - 672.28 | - 162.43 | - 276.05 | - 678.92 |
| Other financial income | 398.05 | 25 021.40 | 937.73 | 4 835.45 | 3 698.00 |
| Other financial expenses | -9.25 | -41.92 | -4 916.28 | -37.76 | - 181.45 |
| Income from other inv. held as non-curr. assets | - 500.00 | ||||
| Net income from associates (fin.) | 27 324.30 | - 181.13 | - 553.41 | -3 660.33 | -2 665.67 |
| Pre-tax profit | 27 695.33 | 24 126.07 | -4 694.40 | ||
| Income taxes | -41.40 | - 573.00 | 931.19 | - 980.18 | - 646.27 |
| Profit/loss from discontinued operations | 861.31 | - 328.04 | |||
| Net earnings | 27 653.92 | 23 553.07 | -3 763.21 | - 118.88 | - 974.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | ||||
| Tangible assets total | 5.60 | ||||
| Holdings in group member companies | 3 265.89 | 3 084.76 | 2 531.35 | 8 871.01 | 36 205.34 |
| Participating interests | 28 452.22 | 4 367.63 | 6 975.13 | 6 667.63 | |
| Investments total | 31 718.10 | 3 084.76 | 6 898.98 | 15 846.14 | 42 872.97 |
| Non-current loans receivable | 153.26 | 4 538.28 | 169.49 | 147.42 | 136.70 |
| Long term receivables total | 153.26 | 4 538.28 | 169.49 | 147.42 | 136.70 |
| Inventories total | |||||
| Current trade debtors | 105.08 | ||||
| Current amounts owed by group member comp. | 4 694.36 | 19 460.93 | 33 129.09 | 30 986.32 | 1 927.97 |
| Prepayments and accrued income | 6.34 | 53.40 | |||
| Current other receivables | 2 017.03 | 19.17 | 18.88 | ||
| Current deferred tax assets | 42.54 | 27.14 | 966.36 | 146.01 | |
| Short term receivables total | 4 743.25 | 19 541.47 | 36 217.56 | 31 151.49 | 1 946.84 |
| Other current investments | 18 907.35 | 19 436.28 | 32 404.23 | 31 049.32 | 32 117.29 |
| Cash and bank deposits | 33 976.35 | 46 430.23 | 6 074.08 | 2 155.38 | 2 273.86 |
| Cash and cash equivalents | 52 883.69 | 65 866.51 | 38 478.31 | 33 204.70 | 34 391.15 |
| Balance sheet total (assets) | 89 503.90 | 93 031.02 | 81 764.34 | 80 349.75 | 79 347.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 25 713.10 | 5 871.01 | 33 205.34 | ||
| Retained earnings | 35 562.29 | 59 929.32 | 82 482.38 | 71 848.16 | 43 394.95 |
| Profit of the financial year | 27 653.92 | 23 553.07 | -3 763.21 | - 118.88 | - 974.31 |
| Shareholders equity total | 89 129.32 | 92 682.38 | 79 919.17 | 78 800.30 | 76 825.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 453.68 | ||||
| Current trade creditors | 8.87 | 8.88 | 18.00 | 18.00 | |
| Current owed to participating | 276.04 | 331.04 | 1 690.53 | 838.16 | 508.91 |
| Short-term deferred tax liabilities | 89.37 | 50.38 | 512.26 | ||
| Other non-interest bearing current liabilities | 9.17 | 8.72 | 145.77 | 642.92 | 28.83 |
| Current liabilities total | 374.58 | 348.64 | 1 845.17 | 1 549.46 | 2 521.68 |
| Balance sheet total (liabilities) | 89 503.90 | 93 031.02 | 81 764.34 | 80 349.75 | 79 347.66 |
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