Kirstein Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 35654747
Ane Kathrinesvej 20, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -6.81 | -8.41 | -10.14 | -10.34 |
| EBIT | -9.62 | -6.81 | -8.41 | -10.14 | -10.34 |
| Other financial income | 16.34 | 4.46 | 5.36 | 34.46 | 28.14 |
| Other financial expenses | -1.26 | -12.71 | -94.29 | -3.82 | -5.32 |
| Net income from associates (fin.) | 175.00 | 500.00 | 240.00 | ||
| Pre-tax profit | 180.46 | 484.93 | 142.66 | 20.50 | 12.48 |
| Income taxes | -0.11 | ||||
| Net earnings | 180.46 | 484.93 | 142.66 | 20.50 | 12.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 140.00 | 140.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 140.00 | 140.00 |
| Non-current loans receivable | 66.89 | 66.89 | 66.89 | ||
| Long term receivables total | 66.89 | 66.89 | 66.89 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.01 | 0.70 | 1.68 | 2.28 | 1.39 |
| Short term receivables total | 0.01 | 0.71 | 1.69 | 2.28 | 1.39 |
| Other current investments | 85.88 | 324.03 | 381.26 | 399.50 | 266.96 |
| Cash and bank deposits | 141.68 | 274.76 | 177.93 | 15.26 | 19.14 |
| Cash and cash equivalents | 227.56 | 598.79 | 559.18 | 414.76 | 286.10 |
| Balance sheet total (assets) | 237.56 | 609.50 | 637.76 | 623.93 | 494.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 110.89 | -44.84 | 322.30 | 342.96 | 228.46 |
| Profit of the financial year | 180.46 | 484.93 | 142.66 | 20.50 | 12.37 |
| Shareholders equity total | 232.56 | 604.50 | 632.76 | 535.46 | 425.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.97 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 0.00 | 62.05 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 88.47 | 68.55 |
| Balance sheet total (liabilities) | 237.56 | 609.50 | 637.76 | 623.93 | 494.38 |
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