Kienzle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42889792
Polarvej 5, 2900 Hellerup
Julian.kienzle@icloud.com
tel: 81885682
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.45 | -15.90 | -5.62 |
EBIT | -6.45 | -15.90 | -5.62 |
Net income from associates (fin.) | 288.09 | 818.18 | 848.98 |
Pre-tax profit | 281.64 | 802.28 | 843.36 |
Income taxes | 1.42 | 2.65 | 0.36 |
Net earnings | 283.06 | 804.93 | 843.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 444.09 | 1 202.27 | 1 051.25 |
Investments total | 444.09 | 1 202.27 | 1 051.25 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 8.36 | 710.27 | |
Current other receivables | 0.00 | ||
Current deferred tax assets | 88.45 | 232.88 | 243.98 |
Short term receivables total | 88.45 | 241.24 | 954.26 |
Cash and bank deposits | 37.55 | 25.47 | 19.88 |
Cash and cash equivalents | 37.55 | 25.47 | 19.88 |
Balance sheet total (assets) | 570.10 | 1 468.99 | 2 025.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 228.09 | 1 046.27 | 895.25 |
Retained earnings | - 131.99 | - 728.11 | 160.34 |
Profit of the financial year | 283.06 | 804.93 | 843.72 |
Shareholders equity total | 479.06 | 1 225.09 | 2 007.81 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | |
Current owed to participating | 9.67 | 9.95 | |
Short-term deferred tax liabilities | 87.03 | 230.23 | 7.63 |
Current liabilities total | 91.03 | 243.90 | 17.58 |
Balance sheet total (liabilities) | 570.10 | 1 468.99 | 2 025.39 |
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