Kiær's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42759716
Sørby Parkvej 68, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.38 | -5.25 | -4.00 | -2.50 |
| EBIT | -3.38 | -5.25 | -4.00 | -2.50 |
| Other financial income | 8.82 | 12.82 | ||
| Other financial expenses | -3.84 | -8.49 | -15.62 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 500.00 | |
| Pre-tax profit | -3.38 | 490.91 | 496.33 | 494.70 |
| Income taxes | 0.28 | 1.29 | -1.06 | -2.27 |
| Net earnings | -3.10 | 492.20 | 495.27 | 492.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 773.44 | 773.44 | 773.44 | 773.44 |
| Investments total | 773.44 | 773.44 | 773.44 | 773.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 82.66 | 352.45 | 331.40 | |
| Current deferred tax assets | 70.49 | 142.35 | 168.70 | 313.78 |
| Short term receivables total | 70.49 | 225.01 | 521.15 | 645.19 |
| Cash and bank deposits | 7.88 | 293.25 | 528.33 | 900.38 |
| Cash and cash equivalents | 7.88 | 293.25 | 528.33 | 900.38 |
| Balance sheet total (assets) | 851.81 | 1 291.70 | 1 822.92 | 2 319.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 579.04 | 458.14 | 828.34 | 1 188.61 |
| Profit of the financial year | -3.10 | 492.20 | 495.27 | 492.43 |
| Shareholders equity total | 770.34 | 1 148.14 | 1 525.61 | 1 896.04 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 70.22 | 141.06 | 121.76 | 258.06 |
| Other non-interest bearing current liabilities | 1.25 | 2.50 | 175.55 | 164.91 |
| Current liabilities total | 81.47 | 143.56 | 297.31 | 422.96 |
| Balance sheet total (liabilities) | 851.81 | 1 291.70 | 1 822.92 | 2 319.01 |
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