VILHELM KIERS FOND — Credit Rating and Financial Key Figures
CVR number: 11688578
Beringvej 25, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 771.28 | - 330.37 | - 528.68 | - 538.90 | - 398.90 |
| Gross profit | - 771.28 | - 330.37 | - 528.68 | - 538.90 | - 398.90 |
| Employee benefit expenses | - 500.00 | - 400.00 | - 400.00 | - 550.00 | - 550.00 |
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 | -8.20 |
| EBIT | -1 279.48 | - 738.57 | - 936.89 | -1 097.10 | - 957.10 |
| Other financial income | 296.83 | 251.61 | 299.35 | 618.82 | 718.32 |
| Other financial expenses | -1.10 | -2.14 | -0.95 | -0.01 | -2.79 |
| Net income from associates (fin.) | 2 235.07 | 18 134.23 | 12 428.80 | -4 434.22 | -27 103.78 |
| Pre-tax profit | 1 251.31 | 17 645.13 | 11 790.31 | -4 912.50 | -27 345.35 |
| Net earnings | 1 251.31 | 17 645.13 | 11 790.31 | -4 912.50 | -27 345.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.38 | 311.17 | 302.97 | 294.77 | 286.57 |
| Tangible assets total | 319.38 | 311.17 | 302.97 | 294.77 | 286.57 |
| Holdings in group member companies | 61 815.39 | 79 449.62 | 89 378.42 | 82 444.20 | 54 340.42 |
| Investments total | 61 815.39 | 79 449.62 | 89 378.42 | 82 444.20 | 54 340.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 010.21 | 10 076.78 | 10 757.93 | 11 589.03 | 11 404.88 |
| Current other receivables | 10.24 | 0.52 | 0.52 | 2.53 | |
| Current deferred tax assets | 2.01 | 2.01 | 2.01 | 2.01 | |
| Short term receivables total | 11 022.47 | 10 078.79 | 10 760.47 | 11 591.56 | 11 407.42 |
| Cash and bank deposits | 82.09 | 204.86 | 96.90 | 187.71 | 104.86 |
| Cash and cash equivalents | 82.09 | 204.86 | 96.90 | 187.71 | 104.86 |
| Balance sheet total (assets) | 73 239.32 | 90 044.45 | 100 538.76 | 94 518.24 | 66 139.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 928.25 | 56 928.25 | 56 928.25 | 56 928.25 | 56 928.25 |
| Other reserves | 15 173.08 | 30 807.31 | 40 736.11 | 36 301.90 | 8 198.12 |
| Other restricted equity | 200.00 | 2 000.00 | 2 000.00 | 1 000.00 | 300.00 |
| Retained earnings | -1 212.88 | -17 439.30 | -11 109.66 | 5 019.97 | 27 733.25 |
| Profit of the financial year | 1 251.31 | 17 645.13 | 11 790.31 | -4 912.50 | -27 345.35 |
| Shareholders equity total | 72 339.77 | 89 941.40 | 100 345.01 | 94 337.62 | 65 814.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.75 | 100.00 | 193.75 | 180.63 | 325.00 |
| Current owed to group member | 683.37 | ||||
| Other non-interest bearing current liabilities | 111.44 | 3.05 | |||
| Current liabilities total | 899.56 | 103.05 | 193.75 | 180.63 | 325.00 |
| Balance sheet total (liabilities) | 73 239.32 | 90 044.45 | 100 538.76 | 94 518.24 | 66 139.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.