Kiær's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42759716
Sørby Parkvej 68, Sørbymagle 4200 Slagelse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.38-5.25-4.00
EBIT-3.38-5.25-4.00
Other financial income8.82
Other financial expenses-3.84-8.49
Net income from associates (fin.)500.00500.00
Pre-tax profit-3.38490.91496.33
Income taxes0.281.29-1.06
Net earnings-3.10492.20495.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies773.44773.44773.44
Investments total773.44773.44773.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.66352.45
Current deferred tax assets70.49142.35168.70
Short term receivables total70.49225.01521.15
Cash and bank deposits7.88293.25528.33
Cash and cash equivalents7.88293.25528.33
Balance sheet total (assets)851.811 291.701 822.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Shares repurchased114.40117.80122.00
Retained earnings579.04458.14828.34
Profit of the financial year-3.10492.20495.27
Shareholders equity total770.341 148.141 525.61
Non-current liabilities total
Current owed to group member10.00
Short-term deferred tax liabilities70.22141.06121.76
Other non-interest bearing current liabilities1.252.50175.55
Current liabilities total81.47143.56297.31
Balance sheet total (liabilities)851.811 291.701 822.92
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