Kistebunden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43291270
Rødovre Centrum 1 P, 2610 Rødovre
tel: 36302000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -19.33 |
| Total depreciation | -57.74 | -57.74 |
| EBIT | -67.74 | -77.07 |
| Other financial income | 0.00 | |
| Other financial expenses | -11.94 | |
| Net income from associates (fin.) | 797.99 | 1.43 |
| Pre-tax profit | 730.25 | -87.58 |
| Income taxes | 14.91 | 17.39 |
| Net earnings | 745.17 | -70.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 346.43 | 288.69 |
| Intangible assets total | 346.43 | 288.69 |
| Tangible assets total | ||
| Holdings in group member companies | 1 569.17 | 1 570.60 |
| Investments total | 1 569.17 | 1 570.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 227.82 | 1.61 |
| Short term receivables total | 227.82 | 1.61 |
| Cash and bank deposits | 8.18 | |
| Cash and cash equivalents | 8.18 | |
| Balance sheet total (assets) | 2 143.43 | 1 869.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 797.99 | 799.42 |
| Retained earnings | 248.44 | 874.38 |
| Profit of the financial year | 745.17 | -70.18 |
| Shareholders equity total | 1 831.60 | 1 643.62 |
| Provisions | 76.22 | 60.43 |
| Non-current owed to group member | 141.78 | |
| Non-current liabilities total | 141.78 | |
| Current trade creditors | 10.00 | 14.60 |
| Other non-interest bearing current liabilities | 225.61 | 8.65 |
| Current liabilities total | 235.61 | 23.25 |
| Balance sheet total (liabilities) | 2 143.43 | 1 869.08 |
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