KIRSTINEHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30709640
Kirstinehøj 25 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.54 | 340.28 | 366.58 | 331.21 | 351.88 |
| Total depreciation | -91.77 | -91.77 | -91.77 | -91.77 | -91.77 |
| EBIT | 62.76 | 248.51 | 274.81 | 239.44 | 260.11 |
| Other financial income | 58.80 | 64.78 | 105.12 | 109.62 | |
| Other financial expenses | -28.15 | -86.47 | -71.29 | -65.39 | -62.55 |
| Pre-tax profit | 34.61 | 220.84 | 268.30 | 279.18 | 307.17 |
| Income taxes | -61.00 | -48.00 | -58.00 | -61.96 | -67.56 |
| Net earnings | -26.39 | 172.84 | 210.30 | 217.22 | 239.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 355.19 | 5 263.42 | 5 171.65 | 5 079.88 | 4 988.10 |
| Tangible assets total | 5 355.19 | 5 263.42 | 5 171.65 | 5 079.88 | 4 988.10 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 960.00 | 2 018.80 | 2 079.36 | 2 184.49 | 2 258.20 |
| Non-current other receivables | 6.41 | ||||
| Long term receivables total | 1 966.41 | 2 018.80 | 2 079.36 | 2 184.49 | 2 258.20 |
| Inventories total | |||||
| Current other receivables | 27.25 | ||||
| Short term receivables total | 27.25 | ||||
| Cash and bank deposits | 16.36 | 97.22 | 158.70 | 205.94 | 270.94 |
| Cash and cash equivalents | 16.36 | 97.22 | 158.70 | 205.94 | 270.94 |
| Balance sheet total (assets) | 7 337.96 | 7 379.44 | 7 409.71 | 7 470.30 | 7 544.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 641.07 | 2 614.68 | 2 787.52 | 2 997.82 | 3 065.04 |
| Profit of the financial year | -26.39 | 172.84 | 210.30 | 217.22 | 239.61 |
| Shareholders equity total | 2 814.68 | 2 987.52 | 3 197.82 | 3 415.04 | 3 654.66 |
| Provisions | 170.00 | 218.00 | 276.00 | 303.00 | 323.19 |
| Non-current loans from credit institutions | 4 061.55 | 3 857.19 | 3 651.80 | 3 445.38 | 3 237.93 |
| Non-current liabilities total | 4 061.55 | 3 857.19 | 3 651.80 | 3 445.38 | 3 237.93 |
| Current loans from credit institutions | 204.45 | 204.36 | 206.94 | 206.42 | 207.45 |
| Current trade creditors | 22.00 | 19.00 | 20.75 | 18.50 | 17.50 |
| Short-term deferred tax liabilities | 34.96 | 47.37 | |||
| Other non-interest bearing current liabilities | 65.28 | 93.37 | 56.40 | 47.00 | 56.40 |
| Current liabilities total | 291.73 | 316.73 | 284.09 | 306.87 | 328.72 |
| Balance sheet total (liabilities) | 7 337.96 | 7 379.44 | 7 409.71 | 7 470.30 | 7 544.50 |
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