Kirstine Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41894040
Pindstrupvej 32, Hedeskov 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.86 | -5.09 | -2.54 | -2.84 |
| EBIT | -11.86 | -5.09 | -2.54 | -2.84 |
| Other financial income | 1.57 | 0.89 | 0.70 | |
| Other financial expenses | -1.26 | -0.47 | -0.22 | |
| Net income from associates (fin.) | 135.00 | |||
| Pre-tax profit | -11.86 | 130.22 | -2.12 | -2.37 |
| Net earnings | -11.86 | 130.22 | -2.12 | -2.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 105.68 | 23.06 | 23.76 | |
| Short term receivables total | 105.68 | 23.06 | 23.76 | |
| Cash and bank deposits | 9.14 | 4.05 | 3.64 | 0.80 |
| Cash and cash equivalents | 9.14 | 4.05 | 3.64 | 0.80 |
| Balance sheet total (assets) | 33.14 | 133.73 | 50.70 | 48.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | - 114.40 | |||
| Retained earnings | - 126.26 | 3.96 | 1.84 | |
| Profit of the financial year | -11.86 | 130.22 | -2.12 | -2.37 |
| Shareholders equity total | 28.14 | 43.96 | 41.84 | 39.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 1.50 | 1.50 |
| Current owed to participating | 84.77 | 7.37 | 7.59 | |
| Current liabilities total | 5.00 | 89.77 | 8.87 | 9.09 |
| Balance sheet total (liabilities) | 33.14 | 133.73 | 50.70 | 48.56 |
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