KISSERUP HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26408334
Raunsbjergvej 5, Kisserup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -2.20 | -8.16 | -4.11 | -4.24 |
| EBIT | -8.09 | -2.20 | -8.16 | -4.11 | -4.24 |
| Other financial income | 8.79 | 6.96 | 6.02 | 10.87 | |
| Other financial expenses | -6.82 | -6.93 | -0.58 | -6.57 | -3.97 |
| Net income from associates (fin.) | 117.00 | 130.00 | 233.30 | 330.00 | |
| Pre-tax profit | 110.88 | 127.84 | 230.58 | -10.68 | 332.67 |
| Income taxes | 3.39 | -0.01 | 3.19 | -1.48 | -3.05 |
| Net earnings | 114.27 | 127.82 | 233.77 | -12.16 | 329.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 662.55 | 662.55 | 662.55 | 662.55 | 662.55 |
| Investments total | 662.55 | 662.55 | 662.55 | 662.55 | 662.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.68 | 701.25 | 581.96 | 79.40 | 617.85 |
| Current other receivables | 105.33 | 45.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 45.92 | 243.69 | 402.25 | 138.86 | |
| Short term receivables total | 426.00 | 747.17 | 870.65 | 496.65 | 771.70 |
| Other current investments | 32.54 | ||||
| Cash and bank deposits | 0.37 | 11.79 | 31.95 | 307.19 | 669.16 |
| Cash and cash equivalents | 0.37 | 11.79 | 31.95 | 307.19 | 701.70 |
| Balance sheet total (assets) | 1 088.93 | 1 421.52 | 1 565.16 | 1 466.40 | 2 135.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.60 | 56.50 | 57.40 | 58.40 | 61.00 |
| Retained earnings | 421.70 | 479.46 | 549.89 | 725.26 | 652.10 |
| Profit of the financial year | 114.27 | 127.82 | 233.77 | -12.16 | 329.62 |
| Shareholders equity total | 757.57 | 788.79 | 966.06 | 896.50 | 1 167.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 296.59 | 431.99 | 155.30 | 190.90 | 967.49 |
| Short-term deferred tax liabilities | 243.69 | 378.25 | |||
| Other non-interest bearing current liabilities | 31.77 | 200.74 | 200.11 | 0.74 | 0.74 |
| Current liabilities total | 331.36 | 632.73 | 599.10 | 569.90 | 968.23 |
| Balance sheet total (liabilities) | 1 088.93 | 1 421.52 | 1 565.16 | 1 466.40 | 2 135.96 |
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