M. Kierstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41246995
Hundstrupvej 33, Krarup 5750 Ringe

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.50-10.27-3.53-2.86
EBIT-2.50-10.27-3.53-2.86
Other financial expenses-6.30-6.67-6.51-16.41
Net income from associates (fin.)454.92478.8294.59- 638.33
Pre-tax profit446.12461.8884.54- 657.59
Income taxes1.9419.746.062.06
Net earnings448.06481.6290.60- 655.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies504.92983.741 078.33440.00
Participating interests200.00200.00200.00400.00
Investments total704.921 183.741 278.33840.00
Long term receivables total
Inventories total
Current deferred tax assets1.945.668.376.29
Short term receivables total1.945.668.376.29
Balance sheet total (assets)706.861 189.411 286.70846.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves454.92933.741 028.33390.00
Retained earnings- 454.92- 485.69-98.65630.28
Profit of the financial year448.06481.6290.60- 655.53
Shareholders equity total488.06969.681 060.28404.75
Non-current liabilities total
Current loans from credit institutions0.040.060.02
Current trade creditors2.502.502.502.50
Current owed to participating216.3092.838.528.86
Current owed to group member124.36142.91354.44
Short-term deferred tax liabilities71.6869.00
Other non-interest bearing current liabilities0.756.73
Current liabilities total218.80219.73226.42441.55
Balance sheet total (liabilities)706.861 189.411 286.70846.29
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