Kiersminde ApS — Credit Rating and Financial Key Figures

CVR number: 42857211
Kærsmindevej 21, Marstrup 6100 Haderslev
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-34.69-15.68-13.60-12.41
EBIT-34.69-15.68-13.60-12.41
Other financial income2 924.316 925.588 216.6328 989.99
Other financial expenses-0.85-1.89-2.26
Pre-tax profit2 888.766 908.018 203.0328 975.33
Income taxes-19.21
Net earnings2 888.766 908.018 203.0328 956.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable63 513.4169 864.4976 357.62101 754.72
Long term receivables total63 513.4169 864.4976 357.62101 754.72
Inventories total
Current other receivables13.7013.70
Short term receivables total13.7013.70
Other current investments5 041.90
Cash and bank deposits75.02608.512 332.11779.85
Cash and cash equivalents75.02608.512 332.115 821.76
Balance sheet total (assets)63 602.1370 486.7078 689.73107 576.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital300.79300.79300.79300.79
Shares repurchased75.00
Retained earnings60 288.9263 177.6870 085.7078 213.73
Profit of the financial year2 888.766 908.018 203.0328 956.12
Shareholders equity total63 478.4770 386.4878 589.51107 545.64
Non-current owed to group member114.2890.85
Non-current liabilities total114.2890.85
Current trade creditors9.389.389.389.38
Current owed to participating90.842.26
Short-term deferred tax liabilities19.21
Current liabilities total9.389.38100.2230.84
Balance sheet total (liabilities)63 602.1370 486.7078 689.73107 576.47
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