Kielstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736124
Strandvej 72, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.51 | - 121.64 | - 174.12 | - 172.09 | - 238.25 |
| EBIT | -85.51 | - 121.64 | - 174.12 | - 172.09 | - 238.25 |
| Other financial income | 6 814.72 | 9 828.04 | 1 166.51 | 6 350.36 | 9 571.04 |
| Other financial expenses | - 502.12 | - 281.71 | -6 353.25 | -33.74 | -16.27 |
| Income from other inv. held as non-curr. assets | -32.11 | 4.45 | 12.77 | 13.27 | 12.16 |
| Net income from associates (fin.) | 1 487.53 | 2 183.05 | 63.05 | ||
| Pre-tax profit | 7 682.51 | 11 612.18 | -5 285.04 | 6 157.80 | 9 328.68 |
| Income taxes | 452.56 | -1 565.63 | -61.66 | - 156.28 | -2 079.80 |
| Net earnings | 8 135.07 | 10 046.55 | -5 346.70 | 6 001.53 | 7 248.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 387.90 | 14 570.95 | |||
| Investments total | 16 387.90 | 14 570.95 | |||
| Non-current loans receivable | 38.73 | 172.17 | 184.94 | 198.21 | 210.37 |
| Long term receivables total | 38.73 | 172.17 | 184.94 | 198.21 | 210.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 624.30 | ||||
| Current other receivables | 20.55 | ||||
| Current deferred tax assets | 1 062.91 | 440.20 | 224.43 | 376.01 | 234.96 |
| Short term receivables total | 16 687.20 | 440.20 | 244.99 | 376.01 | 234.96 |
| Other current investments | 15 330.11 | 50 911.62 | 41 570.72 | 43 658.97 | 52 932.55 |
| Cash and bank deposits | 1 021.98 | 2 061.95 | 3 451.71 | 5 079.35 | 3 139.40 |
| Cash and cash equivalents | 16 352.09 | 52 973.57 | 45 022.44 | 48 738.32 | 56 071.95 |
| Balance sheet total (assets) | 49 465.92 | 68 156.90 | 45 452.36 | 49 312.55 | 56 517.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 31 871.28 | 37 818.82 | 46 781.86 | 38 466.77 | 43 722.78 |
| Profit of the financial year | 8 135.07 | 10 046.55 | -5 346.70 | 6 001.53 | 7 248.88 |
| Shareholders equity total | 43 406.35 | 51 265.37 | 44 835.17 | 47 868.30 | 54 371.66 |
| Non-current deferred tax liabilities | 1 651.16 | ||||
| Non-current liabilities total | 1 651.16 | ||||
| Current loans from credit institutions | 3.84 | 253.89 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 347.92 | 398.71 | 592.19 | 412.61 | 286.88 |
| Current owed to group member | 3 682.81 | 14 543.54 | |||
| Short-term deferred tax liabilities | 1 724.13 | ||||
| Other non-interest bearing current liabilities | 19.22 | 1 006.65 | 109.61 | ||
| Current liabilities total | 6 059.57 | 15 240.36 | 617.19 | 1 444.25 | 2 145.63 |
| Balance sheet total (liabilities) | 49 465.92 | 68 156.90 | 45 452.36 | 49 312.55 | 56 517.29 |
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