KIEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072830
Ternemosen 10, 2670 Greve
sk@nordicpeoplegroup.dk
tel: 21257694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -17.92 | -0.56 | -8.00 | |
| EBIT | -5.45 | -17.92 | -0.56 | -8.00 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.79 | -0.01 | -0.76 | -3.10 | -3.01 |
| Net income from associates (fin.) | - 870.00 | ||||
| Pre-tax profit | -6.24 | -17.94 | -1.32 | -11.10 | - 873.00 |
| Net earnings | -6.24 | -17.94 | -1.32 | -11.10 | - 873.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.00 | 50.00 | 50.00 | 870.00 | |
| Investments total | 52.00 | 50.00 | 50.00 | 870.00 | |
| Non-curr. owed by group member comp. | 350.00 | 350.00 | 350.00 | ||
| Long term receivables total | 350.00 | 350.00 | 350.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.89 | 97.89 | |||
| Current other receivables | 1.11 | -0.00 | |||
| Short term receivables total | 1.11 | 92.89 | 97.89 | ||
| Cash and bank deposits | 3.36 | 16.26 | 4.72 | 1.22 | |
| Cash and cash equivalents | 3.36 | 16.26 | 4.72 | 1.22 | |
| Balance sheet total (assets) | 406.47 | 509.15 | 497.89 | 874.73 | 1.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 435.00 | 435.00 |
| Retained earnings | 238.66 | 332.51 | 316.57 | 315.25 | 304.15 |
| Profit of the financial year | -6.24 | -17.94 | -1.32 | -11.10 | - 873.00 |
| Shareholders equity total | 282.42 | 364.57 | 365.25 | 739.15 | - 133.86 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 0.06 | ||||
| Non-current liabilities total | 0.06 | ||||
| Current trade creditors | 6.22 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 117.83 | 137.58 | 127.58 | 130.58 | 130.08 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 124.05 | 144.58 | 132.58 | 135.58 | 135.08 |
| Balance sheet total (liabilities) | 406.47 | 509.15 | 497.89 | 874.73 | 1.22 |
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