Kiss Real Estate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32567088
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -15.39 | -55.80 | -25.12 | 3 680.67 |
| EBIT | -21.00 | -15.39 | -55.80 | -25.12 | 3 680.67 |
| Other financial income | 684.49 | 350.69 | 1 213.24 | ||
| Other financial expenses | - 131.00 | -93.58 | - 561.83 | - 447.33 | -1 186.12 |
| Net income from associates (fin.) | 5 556.00 | 1 805.04 | -2 518.85 | 3 607.52 | 3 429.08 |
| Pre-tax profit | 5 404.00 | 1 696.08 | -2 451.99 | 3 485.76 | 7 136.88 |
| Income taxes | 58.00 | -15.59 | 13.00 | ||
| Net earnings | 5 462.00 | 1 696.08 | -2 467.58 | 3 498.76 | 7 136.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 231.00 | 27 036.56 | 24 540.24 | 23 847.07 | 30 656.59 |
| Participating interests | 1 242.63 | 2 978.96 | 3 488.88 | ||
| Investments total | 25 231.00 | 27 036.56 | 25 782.87 | 26 826.03 | 34 145.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.04 | 3 821.59 | 8 863.19 | ||
| Current owed by particip. interest comp. | 8 061.27 | 8 387.34 | 8 667.00 | ||
| Current other receivables | 10.38 | 148.94 | |||
| Current deferred tax assets | 58.00 | 58.03 | 13.00 | ||
| Short term receivables total | 58.00 | 89.07 | 11 882.86 | 8 410.73 | 17 679.12 |
| Cash and bank deposits | 1.00 | 1.03 | 57.53 | 4.31 | 13.41 |
| Cash and cash equivalents | 1.00 | 1.03 | 57.53 | 4.31 | 13.41 |
| Balance sheet total (assets) | 25 290.00 | 27 126.65 | 37 723.26 | 35 241.07 | 51 838.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20 343.00 | 21 284.40 | 18 970.09 | 20 013.25 | 28 004.83 |
| Retained earnings | -6 217.00 | -1 696.08 | 2 360.51 | -1 150.23 | -5 643.05 |
| Profit of the financial year | 5 462.00 | 1 696.08 | -2 467.58 | 3 498.76 | 7 136.88 |
| Shareholders equity total | 19 713.00 | 21 409.40 | 18 988.02 | 22 486.78 | 29 623.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 825.00 | ||||
| Current trade creditors | 26.00 | 6.25 | 31.25 | 26.36 | 12.50 |
| Current owed to group member | 4 726.00 | 5 711.00 | 16 971.60 | 11 590.61 | 12 180.84 |
| Short-term deferred tax liabilities | 15.59 | ||||
| Other non-interest bearing current liabilities | 1 716.80 | 1 137.31 | 10 021.00 | ||
| Current liabilities total | 5 577.00 | 5 717.25 | 18 735.24 | 12 754.28 | 22 214.34 |
| Balance sheet total (liabilities) | 25 290.00 | 27 126.65 | 37 723.26 | 35 241.07 | 51 838.00 |
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