KIERSTEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476291
Hyskenstræde 10, 1207 København K
hanne.kierstein@xco.dk
tel: 20684207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | ||||
| Gross profit | -0.15 | -1.51 | -26.15 | -26.05 | -14.30 |
| EBIT | -0.15 | -1.51 | -26.15 | -26.05 | -14.30 |
| Other financial income | 0.05 | 112.03 | 93.94 | 30.42 | 46.12 |
| Other financial expenses | -0.50 | 0.10 | - 101.56 | -5.59 | |
| Income from other inv. held as non-curr. assets | 73.18 | ||||
| Net income from associates (fin.) | - 249.19 | -1.92 | 261.18 | 132.61 | |
| Pre-tax profit | 73.08 | - 139.17 | 65.96 | 163.99 | 158.85 |
| Income taxes | 13.97 | ||||
| Net earnings | 73.08 | - 139.17 | 65.96 | 163.99 | 172.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 118.03 | 859.23 | 857.24 | 1 117.87 | 999.02 |
| Participating interests | 39.81 | 49.43 | 40.07 | 40.61 | 42.07 |
| Investments total | 1 157.85 | 908.65 | 897.30 | 1 158.48 | 1 041.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.69 | ||||
| Current deferred tax assets | 47.75 | ||||
| Short term receivables total | 47.75 | 6.69 | |||
| Other current investments | 611.58 | 697.55 | 629.35 | 653.30 | |
| Cash and bank deposits | 415.35 | 35.93 | 38.02 | 61.34 | 138.14 |
| Cash and cash equivalents | 415.35 | 647.51 | 735.57 | 690.70 | 791.44 |
| Balance sheet total (assets) | 1 573.20 | 1 556.17 | 1 680.63 | 1 855.87 | 1 832.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 743.84 | 741.92 | 743.48 | 876.09 | |
| Retained earnings | 976.93 | 306.16 | 111.71 | 117.21 | 87.59 |
| Profit of the financial year | 73.08 | - 139.17 | 65.96 | 163.99 | 172.82 |
| Shareholders equity total | 1 175.00 | 1 035.83 | 1 101.79 | 1 208.58 | 1 322.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 23.75 | 9.38 | ||
| Current owed to group member | 398.20 | 520.34 | 566.34 | 566.76 | 416.24 |
| Short-term deferred tax liabilities | 56.78 | 46.72 | |||
| Other non-interest bearing current liabilities | 37.70 | ||||
| Current liabilities total | 398.20 | 520.34 | 578.84 | 647.29 | 510.03 |
| Balance sheet total (liabilities) | 1 573.20 | 1 556.17 | 1 680.63 | 1 855.87 | 1 832.53 |
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