KITTELSBURG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28288689
Gl Færgevej 1, 6700 Esbjerg
tel: 20485277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.65 | -56.00 | -31.38 | -19.00 | |
| Gross profit | 96.13 | -27.65 | -56.00 | -31.38 | -19.00 |
| EBIT | 96.13 | -27.65 | -56.00 | -31.38 | -19.00 |
| Other financial income | 285.00 | 91.74 | 96.90 | 125.43 | |
| Other financial expenses | -70.95 | -39.54 | -26.95 | ||
| Pre-tax profit | 310.17 | 24.55 | -82.95 | 65.52 | 106.43 |
| Income taxes | -25.19 | -6.50 | 1.10 | -21.78 | |
| Net earnings | 284.99 | 18.05 | -81.85 | 65.52 | 84.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 285.00 | 18 563.63 | |||
| Short term receivables total | 18 285.00 | 18 563.63 | |||
| Cash and bank deposits | 5 963.10 | 5 666.08 | 5 583.14 | 5 656.16 | 5 762.59 |
| Cash and cash equivalents | 5 963.10 | 5 666.08 | 5 583.14 | 5 656.16 | 5 762.59 |
| Balance sheet total (assets) | 24 248.10 | 24 229.71 | 5 583.14 | 5 656.16 | 5 762.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 563.63 | ||||
| Retained earnings | 23 410.17 | 5 131.53 | 5 149.58 | 5 067.73 | 5 133.26 |
| Profit of the financial year | 284.99 | 18.05 | -81.85 | 65.52 | 84.65 |
| Shareholders equity total | 24 195.16 | 24 213.21 | 5 567.73 | 5 633.26 | 5 717.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.40 | ||||
| Current owed to group member | 5.40 | 5.40 | |||
| Short-term deferred tax liabilities | 25.19 | 21.78 | |||
| Other non-interest bearing current liabilities | 27.75 | 16.50 | 10.00 | 17.50 | 17.50 |
| Current liabilities total | 52.94 | 16.50 | 15.40 | 22.90 | 44.68 |
| Balance sheet total (liabilities) | 24 248.10 | 24 229.71 | 5 583.14 | 5 656.16 | 5 762.59 |
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