KIELEMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33032544
Skæring Hedevej 121, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.88 | -8.88 | -7.50 |
| EBIT | -8.75 | -8.75 | -8.88 | -8.88 | -7.50 |
| Other financial income | 0.14 | 300.00 | 0.03 | ||
| Other financial expenses | -4.39 | -8.95 | -73.90 | -7.40 | -1.15 |
| Reduction non-current investment assets | - 298.61 | ||||
| Net income from associates (fin.) | 221.34 | 775.37 | 1 324.70 | 341.65 | 726.96 |
| Pre-tax profit | 208.19 | 757.81 | 1 243.32 | 325.40 | 718.32 |
| Income taxes | -14.17 | -0.62 | |||
| Net earnings | 208.19 | 757.81 | 1 229.15 | 324.78 | 718.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.16 | 819.37 | 3 163.05 | 2 875.76 | 2 986.84 |
| Investments total | 607.16 | 819.37 | 3 163.05 | 2 875.76 | 2 986.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 736.72 | 651.00 | |||
| Current other receivables | 100.00 | 331.94 | 271.15 | 136.04 | |
| Short term receivables total | 736.72 | 751.00 | 331.94 | 271.15 | 136.04 |
| Cash and bank deposits | 643.26 | 916.54 | 53.30 | 0.41 | 193.85 |
| Cash and cash equivalents | 643.26 | 916.54 | 53.30 | 0.41 | 193.85 |
| Balance sheet total (assets) | 1 987.14 | 2 486.91 | 3 548.28 | 3 147.32 | 3 316.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 650.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 624.28 | 1 082.47 | 1 440.29 | 2 269.43 | 1 944.21 |
| Profit of the financial year | 208.19 | 757.81 | 1 229.15 | 324.78 | 718.32 |
| Shareholders equity total | 1 957.47 | 2 365.29 | 3 194.43 | 3 119.21 | 3 287.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.37 | ||||
| Current trade creditors | 16.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 13.41 | 114.13 | 19.81 | 20.60 | 21.71 |
| Current liabilities total | 29.66 | 121.63 | 353.85 | 28.10 | 29.21 |
| Balance sheet total (liabilities) | 1 987.14 | 2 486.91 | 3 548.28 | 3 147.32 | 3 316.74 |
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.