Kiær & Rehnquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40932461
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.07 | -10.00 | -6.43 |
| EBIT | -15.07 | -10.00 | -6.43 |
| Other financial expenses | -0.26 | -0.52 | |
| Net income from associates (fin.) | - 135.00 | ||
| Pre-tax profit | - 150.07 | -10.26 | -6.96 |
| Net earnings | - 150.07 | -10.26 | -6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.93 | 20.89 | 0.71 |
| Cash and cash equivalents | 0.93 | 20.89 | 0.71 |
| Balance sheet total (assets) | 0.93 | 20.89 | 0.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.00 | -55.07 | -65.33 |
| Profit of the financial year | - 150.07 | -10.26 | -6.96 |
| Shareholders equity total | -15.07 | -25.33 | -32.28 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 6.25 | 6.25 |
| Current owed to participating | 20.05 | 26.74 | |
| Other non-interest bearing current liabilities | 19.92 | ||
| Current liabilities total | 16.00 | 46.22 | 32.99 |
| Balance sheet total (liabilities) | 0.93 | 20.89 | 0.71 |
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