KISSENDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210865
Skovgyden 1, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -13.58 | -15.69 | -14.05 | -15.13 |
| EBIT | -13.14 | -13.58 | -15.69 | -14.05 | -15.13 |
| Other financial income | 31.13 | 83.34 | 86.58 | 137.86 | 317.86 |
| Other financial expenses | -13.08 | -48.10 | -12.47 | -34.55 | -50.03 |
| Net income from associates (fin.) | 500.00 | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | 504.92 | 1 521.67 | 1 058.42 | 1 589.25 | 1 752.70 |
| Income taxes | -3.95 | -15.32 | -15.58 | -21.65 | -44.15 |
| Net earnings | 500.97 | 1 506.35 | 1 042.84 | 1 567.61 | 1 708.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Investments total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 442.44 | 3 808.47 | 4 800.94 | 5 923.15 | 7 973.49 |
| Current deferred tax assets | 1 371.71 | 864.11 | 1 257.02 | 1 416.11 | 858.20 |
| Short term receivables total | 3 814.15 | 4 672.58 | 6 057.96 | 7 339.26 | 8 831.68 |
| Cash and bank deposits | 0.64 | ||||
| Cash and cash equivalents | 0.64 | ||||
| Balance sheet total (assets) | 4 144.79 | 5 002.58 | 6 387.96 | 7 669.26 | 9 161.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 61.00 |
| Retained earnings | 1 938.82 | 2 389.78 | 3 846.13 | 4 838.98 | 6 345.58 |
| Profit of the financial year | 500.97 | 1 506.35 | 1 042.84 | 1 567.61 | 1 708.55 |
| Shareholders equity total | 2 789.78 | 4 246.13 | 5 238.98 | 6 756.58 | 8 415.13 |
| Non-current deferred tax liabilities | 354.92 | 176.45 | 525.53 | 455.96 | |
| Non-current liabilities total | 354.92 | 176.45 | 525.53 | 455.96 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 96.44 | ||||
| Short-term deferred tax liabilities | 876.50 | 419.93 | 330.45 | 678.48 | 14.59 |
| Other non-interest bearing current liabilities | 111.09 | 147.56 | 184.07 | 221.71 | 263.50 |
| Current liabilities total | 1 000.09 | 580.00 | 623.46 | 912.68 | 290.59 |
| Balance sheet total (liabilities) | 4 144.79 | 5 002.58 | 6 387.96 | 7 669.26 | 9 161.68 |
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