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KIRSTEN DØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31173140
Vandtårnsvej 77, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.51
Gross profit-5.51-5.64-7.50-11.17-9.75
EBIT-5.51-5.64-7.50-11.17-9.75
Other financial income602.77145.09350.10765.88309.16
Other financial expenses-0.64- 437.25-24.14-42.91- 143.00
Net income from associates (fin.)216.54595.99306.58152.2634.85
Pre-tax profit813.16298.19625.03864.06191.25
Income taxes- 131.3277.31-89.51- 151.06-37.14
Net earnings681.84375.50535.52713.00154.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies689.621 035.60792.18644.44529.29
Investments total689.621 035.60792.18644.44529.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.81196.8492.8454.9411.92
Current other receivables17.7617.760.00
Current deferred tax assets55.67
Short term receivables total84.58214.6092.8454.9467.60
Other current investments2 806.052 469.512 664.814 152.404 135.46
Cash and bank deposits78.6848.69687.9720.56106.80
Cash and cash equivalents2 884.722 518.203 352.784 172.964 242.26
Balance sheet total (assets)3 658.923 768.414 237.804 872.344 839.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 531.303 095.343 348.843 749.364 303.56
Profit of the financial year681.84375.50535.52713.00154.11
Shareholders equity total3 452.543 713.644 131.364 722.364 741.48
Non-current liabilities total
Current trade creditors5.005.005.008.008.00
Current owed to group member89.68
Short-term deferred tax liabilities101.41141.94
Other non-interest bearing current liabilities201.3949.770.030.04
Current liabilities total206.3854.77106.44149.9897.68
Balance sheet total (liabilities)3 658.923 768.414 237.804 872.344 839.15
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