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Kathrine Kielsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40894756
Vognmandsmarken 19, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.75-2.90
Gross profit-2.75-2.90-3.13-5.19-26.22
EBIT-2.75-2.90-3.13-5.19-26.22
Other financial income1 000.005 274.995 947.98
Other financial expenses-0.54-1.28-2.70
Income from other inv. held as non-curr. assets100.00100.00
Pre-tax profit96.7195.82996.885 267.115 921.76
Income taxes-55.26-93.21
Net earnings96.7195.82996.885 211.855 828.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 494.1928 494.1928 494.1928 494.1928 494.19
Long term receivables total28 494.1928 494.1928 494.1928 494.1928 494.19
Inventories total
Current other receivables5.005.00887.20
Short term receivables total5.005.00887.20
Other current investments5 956.8011 824.33
Cash and bank deposits107.33145.94142.82219.7763.51
Cash and cash equivalents107.33145.94142.826 176.5711 887.84
Balance sheet total (assets)28 606.5228 645.1329 524.2134 670.7640 382.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90180.90135.00158.80
Other reserves-58.90
Retained earnings28 410.1128 447.9228 362.8329 224.7134 277.76
Profit of the financial year96.7195.82996.885 211.855 828.55
Shareholders equity total28 604.0228 642.6329 521.7134 611.5640 305.10
Non-current deferred tax liabilities55.2617.62
Non-current liabilities total55.2617.62
Current trade creditors2.502.502.503.944.05
Short-term deferred tax liabilities55.26
Current liabilities total2.502.502.503.9459.31
Balance sheet total (liabilities)28 606.5228 645.1329 524.2134 670.7640 382.03
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