Kierstein Investering ApS — Credit Rating and Financial Key Figures
CVR number: 42063479
Lucernevej 124, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 420.00 | 420.00 | ||
| External services | -89.30 | - 118.62 | ||
| Gross profit | 330.70 | 301.38 | 324.17 | 46.59 |
| Total depreciation | -7.59 | -30.35 | -15.18 | -15.18 |
| EBIT | 323.11 | 271.03 | 308.99 | 31.41 |
| Other financial income | 169.38 | 7.38 | 71.90 | |
| Other financial expenses | -51.24 | - 135.85 | - 143.01 | - 201.47 |
| Net income from associates (fin.) | 3 240.66 | |||
| Pre-tax profit | 271.87 | 304.55 | 173.36 | 3 142.51 |
| Income taxes | 534.13 | -67.42 | -39.31 | 21.16 |
| Net earnings | 806.00 | 237.13 | 134.06 | 3 163.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 070.00 | 6 070.00 | 6 070.00 | 6 070.00 |
| Machinery and equipment | 98.65 | 68.29 | 53.12 | 37.94 |
| Tangible assets total | 6 168.65 | 6 138.29 | 6 123.12 | 6 107.94 |
| Holdings in group member companies | 3 240.66 | |||
| Investments total | 3 240.66 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.00 | 339.82 | 356.98 | |
| Current deferred tax assets | 4.77 | 22.37 | 979.51 | |
| Short term receivables total | 32.00 | 344.60 | 379.35 | 979.51 |
| Other current investments | 4 257.44 | |||
| Cash and bank deposits | 63.68 | 10.30 | 0.09 | 227.02 |
| Cash and cash equivalents | 63.68 | 10.30 | 0.09 | 4 484.46 |
| Balance sheet total (assets) | 6 264.33 | 6 493.19 | 6 502.56 | 14 812.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 3 200.66 | |||
| Retained earnings | 2 107.78 | 2 913.78 | 3 150.91 | -50.70 |
| Profit of the financial year | 806.00 | 237.13 | 134.06 | 3 163.67 |
| Shareholders equity total | 2 953.78 | 3 190.91 | 3 324.97 | 6 488.63 |
| Provisions | 4.17 | 1.88 | 1.83 | 0.95 |
| Non-current loans from credit institutions | 2 842.78 | 2 843.41 | 2 726.42 | 2 605.48 |
| Non-current liabilities total | 2 842.78 | 2 843.41 | 2 726.42 | 2 605.48 |
| Current loans from credit institutions | 227.66 | 162.50 | 162.00 | 162.00 |
| Current owed to participating | 177.46 | 192.40 | 170.18 | 179.00 |
| Current owed to group member | 4 413.52 | |||
| Short-term deferred tax liabilities | 58.47 | 42.30 | 38.48 | 927.22 |
| Other non-interest bearing current liabilities | 59.80 | 78.69 | 35.76 | |
| Current liabilities total | 463.59 | 456.99 | 449.35 | 5 717.50 |
| Balance sheet total (liabilities) | 6 264.33 | 6 493.19 | 6 502.56 | 14 812.57 |
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