Kirstinehøj 30 ApS — Credit Rating and Financial Key Figures
CVR number: 39818388
Kirstinehøj 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.65 | 496.99 | 499.82 | 524.38 | 503.36 |
| Reduction in value of non-current assets | 576.80 | 716.35 | 241.11 | -34.26 | |
| EBIT | 981.44 | 496.99 | 1 216.17 | 765.49 | 469.11 |
| Other financial expenses | -66.00 | -64.14 | -64.34 | -64.06 | - 220.35 |
| Pre-tax profit | 915.44 | 432.85 | 1 151.83 | 701.43 | 248.75 |
| Income taxes | - 126.89 | - 157.60 | - 154.31 | 7.54 | |
| Net earnings | 788.55 | 432.85 | 994.23 | 547.12 | 256.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 576.80 | 8 576.80 | 9 293.15 | 9 534.25 | 9 500.00 |
| Tangible assets total | 8 576.80 | 8 576.80 | 9 293.15 | 9 534.25 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 503.23 | ||||
| Prepayments and accrued income | 3.80 | 3.80 | |||
| Short term receivables total | 3.80 | 3.80 | 1 503.23 | ||
| Cash and bank deposits | 14.61 | 34.95 | 11.74 | 34.56 | 4.95 |
| Cash and cash equivalents | 14.61 | 34.95 | 11.74 | 34.56 | 4.95 |
| Balance sheet total (assets) | 8 595.21 | 8 615.56 | 9 304.88 | 9 568.81 | 11 008.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 248.76 | 3 037.31 | 3 470.16 | 4 464.39 | 5 011.51 |
| Profit of the financial year | 788.55 | 432.85 | 994.23 | 547.12 | 256.29 |
| Shareholders equity total | 3 087.31 | 3 520.16 | 4 514.39 | 5 061.51 | 5 317.80 |
| Provisions | 126.89 | 126.89 | 284.49 | 337.53 | 330.00 |
| Non-current trade creditors | 3 636.00 | 3 636.00 | 3 600.00 | 3 600.00 | 5 310.38 |
| Non-current liabilities total | 3 636.00 | 3 636.00 | 3 600.00 | 3 600.00 | 5 310.38 |
| Current owed to participating | 1 695.00 | 1 282.50 | 856.00 | 418.50 | |
| Short-term deferred tax liabilities | 101.27 | ||||
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 1 745.00 | 1 332.50 | 906.00 | 569.77 | 50.00 |
| Balance sheet total (liabilities) | 8 595.21 | 8 615.56 | 9 304.88 | 9 568.81 | 11 008.18 |
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