H. KIRSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 46478312
Strandvej 8, Rønshoved 6340 Kruså
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.05-27.20-22.29-27.92-72.13
Employee benefit expenses-60.00- 140.00- 136.64- 120.00-22.88
Total depreciation- 637.44
EBIT-82.05- 167.20- 158.93- 147.92- 732.45
Other financial income636.52395.012.51
Other financial expenses-1.92-19.06-1.45-1 128.18- 174.49
Pre-tax profit552.56- 186.26234.63-1 276.11- 904.43
Income taxes-10.32-11.33
Net earnings542.24- 186.26223.30-1 276.11- 904.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 225.009 587.56
Tangible assets total10 225.009 587.56
Investments total
Long term receivables total
Inventories total
Current other receivables881.56970.061 070.071 070.071 090.07
Current deferred tax assets2.00
Short term receivables total881.56970.061 070.071 070.071 092.07
Other current investments9 001.748 991.519 386.5210.0010.00
Cash and bank deposits511.30280.4221.788 168.53707.45
Cash and cash equivalents9 513.049 271.939 408.298 178.53717.45
Balance sheet total (assets)10 394.6010 241.9910 478.3619 473.6011 397.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings9 446.729 988.969 802.6910 026.008 749.89
Profit of the financial year542.24- 186.26223.30-1 276.11- 904.43
Shareholders equity total10 138.969 952.7010 176.008 899.897 995.46
Non-current liabilities total
Current owed to participating218.94241.65221.04263.54263.54
Short-term deferred tax liabilities10.3211.33
Other non-interest bearing current liabilities26.3847.6569.9910 310.173 138.07
Current liabilities total255.64289.30302.3610 573.703 401.61
Balance sheet total (liabilities)10 394.6010 241.9910 478.3619 473.6011 397.07
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