Kathrine Kielsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40894756
Vognmandsmarken 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | -2.75 | -2.90 | ||
| Gross profit | -2.60 | -2.75 | -2.90 | -3.13 | -5.19 |
| EBIT | -2.60 | -2.75 | -2.90 | -3.13 | -5.19 |
| Other financial income | 1 000.00 | 5 274.99 | |||
| Other financial expenses | -0.28 | -0.54 | -1.28 | -2.70 | |
| Income from other inv. held as non-curr. assets | 75.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 72.11 | 96.71 | 95.82 | 996.88 | 5 267.11 |
| Income taxes | -55.26 | ||||
| Net earnings | 72.11 | 96.71 | 95.82 | 996.88 | 5 211.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 |
| Long term receivables total | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 | 28 494.19 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 887.20 | |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 887.20 | |
| Other current investments | 5 956.80 | ||||
| Cash and bank deposits | 67.11 | 107.33 | 145.94 | 142.82 | 219.77 |
| Cash and cash equivalents | 67.11 | 107.33 | 145.94 | 142.82 | 6 176.57 |
| Balance sheet total (assets) | 28 566.31 | 28 606.52 | 28 645.13 | 29 524.21 | 34 670.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 180.90 | 135.00 |
| Other reserves | -58.90 | ||||
| Retained earnings | 28 395.19 | 28 410.11 | 28 447.92 | 28 362.83 | 29 224.71 |
| Profit of the financial year | 72.11 | 96.71 | 95.82 | 996.88 | 5 211.85 |
| Shareholders equity total | 28 563.81 | 28 604.02 | 28 642.63 | 29 521.71 | 34 611.56 |
| Non-current deferred tax liabilities | 55.26 | ||||
| Non-current liabilities total | 55.26 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.94 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 3.94 |
| Balance sheet total (liabilities) | 28 566.31 | 28 606.52 | 28 645.13 | 29 524.21 | 34 670.76 |
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