KIEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30718321
Kærvej 28, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.00 | 198.00 | 511.00 | 220.00 | 605.03 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 100.00 | ||
| Total depreciation | -10.00 | -14.00 | -14.00 | -14.00 | -12.66 |
| EBIT | 899.00 | 184.00 | 377.00 | 86.00 | 492.38 |
| Other financial income | 1.62 | ||||
| Other financial expenses | - 205.00 | - 353.00 | - 124.00 | - 208.00 | - 103.42 |
| Pre-tax profit | 694.00 | - 169.00 | 253.00 | - 122.00 | 390.57 |
| Income taxes | - 217.00 | 37.00 | -64.00 | 14.00 | -87.47 |
| Net earnings | 477.00 | - 132.00 | 189.00 | - 108.00 | 303.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 225.00 | 10 605.00 | 10 605.00 | 10 605.00 | 10 605.00 |
| Machinery and equipment | 69.00 | 56.00 | 41.00 | 27.00 | 14.53 |
| Tangible assets total | 9 294.00 | 10 661.00 | 10 646.00 | 10 632.00 | 10 619.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 64.00 | 64.00 | ||
| Prepayments and accrued income | 1 380.00 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 62.00 | 55.69 |
| Current deferred tax assets | 42.00 | 9.00 | |||
| Short term receivables total | 1 616.00 | 206.00 | 173.00 | 62.00 | 55.69 |
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 139.00 | 18.00 | 3.00 | 0.88 | |
| Cash and cash equivalents | 189.00 | 68.00 | 50.00 | 3.00 | 0.88 |
| Balance sheet total (assets) | 11 099.00 | 10 935.00 | 10 869.00 | 10 697.00 | 10 676.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 5 283.00 | 5 760.00 | 5 628.00 | 5 817.00 | 3 208.76 |
| Profit of the financial year | 477.00 | - 132.00 | 189.00 | - 108.00 | 303.10 |
| Shareholders equity total | 5 885.00 | 5 753.00 | 5 942.00 | 5 834.00 | 6 136.86 |
| Provisions | 817.00 | 781.00 | 778.00 | 764.00 | 812.08 |
| Non-current loans from credit institutions | 2 442.00 | 3 058.00 | 3 134.00 | 2 817.00 | 2 463.89 |
| Non-current owed to group member | 86.00 | 50.00 | 82.00 | 394.00 | 396.03 |
| Non-current other liabilities | 225.00 | 250.00 | 225.00 | 261.00 | 349.47 |
| Non-current liabilities total | 2 753.00 | 3 358.00 | 3 441.00 | 3 472.00 | 3 209.40 |
| Current loans from credit institutions | 1 292.00 | 690.00 | 683.00 | 590.00 | 498.28 |
| Current trade creditors | 214.00 | 353.00 | 16.00 | 28.00 | 15.00 |
| Short-term deferred tax liabilities | 138.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 4.48 | ||
| Current liabilities total | 1 644.00 | 1 043.00 | 708.00 | 627.00 | 517.76 |
| Balance sheet total (liabilities) | 11 099.00 | 10 935.00 | 10 869.00 | 10 697.00 | 10 676.10 |
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