VILHELM KIERS FOND — Credit Rating and Financial Key Figures
CVR number: 11688578
Beringvej 25, Kattrup 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 650.87 | - 771.28 | - 330.37 | - 528.68 | - 538.90 |
| Gross profit | - 650.87 | - 771.28 | - 330.37 | - 528.68 | - 538.90 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 400.00 | - 400.00 | - 550.00 |
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 | -8.20 |
| EBIT | -1 159.07 | -1 279.48 | - 738.57 | - 936.89 | -1 097.10 |
| Other financial income | 1 224.76 | 296.83 | 251.61 | 299.35 | 618.82 |
| Other financial expenses | -1.10 | -2.14 | -0.95 | -0.01 | |
| Net income from associates (fin.) | -5 790.26 | 2 235.07 | 18 134.23 | 12 428.80 | -4 434.22 |
| Pre-tax profit | -5 724.56 | 1 251.31 | 17 645.13 | 11 790.31 | -4 912.50 |
| Net earnings | -5 724.56 | 1 251.31 | 17 645.13 | 11 790.31 | -4 912.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 327.58 | 319.38 | 311.17 | 302.97 | 294.77 |
| Tangible assets total | 327.58 | 319.38 | 311.17 | 302.97 | 294.77 |
| Holdings in group member companies | 54 580.32 | 61 815.39 | 79 449.62 | 89 378.42 | 82 444.20 |
| Investments total | 54 580.32 | 61 815.39 | 79 449.62 | 89 378.42 | 82 444.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 480.60 | 11 010.21 | 10 076.78 | 10 757.93 | 11 589.03 |
| Current other receivables | 10.24 | 10.24 | 0.52 | 0.52 | |
| Current deferred tax assets | 26.58 | 2.01 | 2.01 | 2.01 | 2.01 |
| Short term receivables total | 16 517.42 | 11 022.47 | 10 078.79 | 10 760.47 | 11 591.56 |
| Cash and bank deposits | 80.50 | 82.09 | 204.86 | 96.90 | 187.71 |
| Cash and cash equivalents | 80.50 | 82.09 | 204.86 | 96.90 | 187.71 |
| Balance sheet total (assets) | 71 505.82 | 73 239.32 | 90 044.45 | 100 538.76 | 94 518.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56 928.25 | 56 928.25 | 56 928.25 | 56 928.25 | 56 928.25 |
| Other reserves | 13 438.02 | 15 173.08 | 30 807.31 | 40 736.11 | 36 301.90 |
| Other restricted equity | 782.60 | 200.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 5 811.15 | -1 212.88 | -17 439.30 | -11 109.66 | 5 019.97 |
| Profit of the financial year | -5 724.56 | 1 251.31 | 17 645.13 | 11 790.31 | -4 912.50 |
| Shareholders equity total | 71 235.45 | 72 339.77 | 89 941.40 | 100 345.01 | 94 337.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.89 | 104.75 | 100.00 | 193.75 | 180.63 |
| Current owed to group member | 683.37 | ||||
| Other non-interest bearing current liabilities | 105.48 | 111.44 | 3.05 | ||
| Current liabilities total | 270.37 | 899.56 | 103.05 | 193.75 | 180.63 |
| Balance sheet total (liabilities) | 71 505.82 | 73 239.32 | 90 044.45 | 100 538.76 | 94 518.24 |
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