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 length1212
Net sales
Gross profit-10.00-19.33
Total depreciation-57.74-57.74
EBIT-67.74-77.07
Other financial income0.00
Other financial expenses-11.94
Net income from associates (fin.)797.991.43
Pre-tax profit730.25-87.58
Income taxes14.9117.39
Net earnings745.17-70.18

Assets (kDKK)

2022
2023
Goodwill346.43288.69
Intangible assets total346.43288.69
Tangible assets total
Holdings in group member companies1 569.171 570.60
Investments total1 569.171 570.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.227.821.61
Short term receivables total227.821.61
Cash and bank deposits8.18
Cash and cash equivalents8.18
Balance sheet total (assets)2 143.431 869.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves797.99799.42
Retained earnings248.44874.38
Profit of the financial year745.17-70.18
Shareholders equity total1 831.601 643.62
Provisions76.2260.43
Non-current owed to group member141.78
Non-current liabilities total141.78
Current trade creditors10.0014.60
Other non-interest bearing current liabilities225.618.65
Current liabilities total235.6123.25
Balance sheet total (liabilities)2 143.431 869.08
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