H. KIRSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 46478312
Strandvej 8, Rønshoved 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.20 | -22.29 | -27.92 | -72.13 | - 136.38 |
| Employee benefit expenses | - 140.00 | - 136.64 | - 120.00 | -22.88 | -88.72 |
| Total depreciation | - 637.44 | - 837.56 | |||
| EBIT | - 167.20 | - 158.93 | - 147.92 | - 732.45 | -1 062.65 |
| Other financial income | 395.01 | 2.51 | 2.85 | ||
| Other financial expenses | -19.06 | -1.45 | -1 128.18 | - 174.49 | - 192.07 |
| Pre-tax profit | - 186.26 | 234.63 | -1 276.11 | - 904.43 | -1 251.87 |
| Income taxes | -11.33 | ||||
| Net earnings | - 186.26 | 223.30 | -1 276.11 | - 904.43 | -1 251.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 225.00 | 9 587.56 | 8 750.00 | ||
| Tangible assets total | 10 225.00 | 9 587.56 | 8 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 970.06 | 1 070.07 | 1 070.07 | 1 090.07 | 1 128.83 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 970.06 | 1 070.07 | 1 070.07 | 1 092.07 | 1 128.83 |
| Other current investments | 8 991.51 | 9 386.52 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 280.42 | 21.78 | 8 168.53 | 707.45 | 427.96 |
| Cash and cash equivalents | 9 271.93 | 9 408.29 | 8 178.53 | 717.45 | 437.96 |
| Balance sheet total (assets) | 10 241.99 | 10 478.36 | 19 473.60 | 11 397.07 | 10 316.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 9 988.96 | 9 802.69 | 10 026.00 | 8 749.89 | 7 845.46 |
| Profit of the financial year | - 186.26 | 223.30 | -1 276.11 | - 904.43 | -1 251.87 |
| Shareholders equity total | 9 952.70 | 10 176.00 | 8 899.89 | 7 995.46 | 6 743.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 241.65 | 221.04 | 263.54 | 263.54 | 263.54 |
| Short-term deferred tax liabilities | 11.33 | ||||
| Other non-interest bearing current liabilities | 47.65 | 69.99 | 10 310.17 | 3 138.07 | 3 309.66 |
| Current liabilities total | 289.30 | 302.36 | 10 573.70 | 3 401.61 | 3 573.20 |
| Balance sheet total (liabilities) | 10 241.99 | 10 478.36 | 19 473.60 | 11 397.07 | 10 316.79 |
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