Kielstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736124
Strandvej 72, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.64 | - 174.12 | - 172.09 | - 238.25 | - 186.71 |
| EBIT | - 121.64 | - 174.12 | - 172.09 | - 238.25 | - 186.71 |
| Other financial income | 9 828.04 | 1 166.51 | 6 350.36 | 9 571.04 | 1 294.17 |
| Other financial expenses | - 281.71 | -6 353.25 | -33.74 | -16.27 | -1 661.38 |
| Income from other inv. held as non-curr. assets | 4.45 | 12.77 | 13.27 | 12.16 | 4.13 |
| Net income from associates (fin.) | 2 183.05 | 63.05 | |||
| Pre-tax profit | 11 612.18 | -5 285.04 | 6 157.80 | 9 328.68 | - 549.79 |
| Income taxes | -1 565.63 | -61.66 | - 156.28 | -2 079.80 | 76.45 |
| Net earnings | 10 046.55 | -5 346.70 | 6 001.53 | 7 248.88 | - 473.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 570.95 | ||||
| Investments total | 14 570.95 | ||||
| Non-current loans receivable | 172.17 | 184.94 | 198.21 | 1 253.37 | 1 257.50 |
| Long term receivables total | 172.17 | 184.94 | 198.21 | 1 253.37 | 1 257.50 |
| Inventories total | |||||
| Current other receivables | 20.55 | ||||
| Current deferred tax assets | 440.20 | 224.43 | 376.01 | 234.96 | 470.74 |
| Short term receivables total | 440.20 | 244.99 | 376.01 | 234.96 | 470.74 |
| Other current investments | 50 911.62 | 41 570.72 | 43 658.97 | 52 932.55 | 46 924.15 |
| Cash and bank deposits | 2 061.95 | 3 451.71 | 5 079.35 | 2 096.40 | 3 621.10 |
| Cash and cash equivalents | 52 973.57 | 45 022.44 | 48 738.32 | 55 028.95 | 50 545.25 |
| Balance sheet total (assets) | 68 156.90 | 45 452.36 | 49 312.55 | 56 517.29 | 52 273.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 37 818.82 | 46 781.86 | 38 466.77 | 43 722.78 | 49 022.58 |
| Profit of the financial year | 10 046.55 | -5 346.70 | 6 001.53 | 7 248.88 | - 473.34 |
| Shareholders equity total | 51 265.37 | 44 835.17 | 47 868.30 | 54 371.66 | 51 949.24 |
| Non-current deferred tax liabilities | 1 651.16 | ||||
| Non-current liabilities total | 1 651.16 | ||||
| Current loans from credit institutions | 253.89 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 398.71 | 592.19 | 412.61 | 286.88 | 298.36 |
| Current owed to group member | 14 543.54 | ||||
| Short-term deferred tax liabilities | 1 724.13 | ||||
| Other non-interest bearing current liabilities | 19.22 | 1 006.65 | 109.61 | 0.89 | |
| Current liabilities total | 15 240.36 | 617.19 | 1 444.25 | 2 145.63 | 324.25 |
| Balance sheet total (liabilities) | 68 156.90 | 45 452.36 | 49 312.55 | 56 517.29 | 52 273.49 |
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