KISTEFLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760107
Hestemøllestræde 2 B, 4200 Slagelse
krbyggeservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.90 | -21.46 | -14.89 | -27.03 | -30.15 |
| EBIT | -17.90 | -21.46 | -14.89 | -27.03 | -30.15 |
| Other financial income | 80.74 | 402.43 | 101.09 | 301.43 | 282.81 |
| Other financial expenses | - 120.10 | -56.02 | - 183.28 | - 114.99 | - 144.85 |
| Net income from associates (fin.) | 553.28 | 300.44 | 593.07 | 463.38 | 302.54 |
| Pre-tax profit | 496.03 | 625.39 | 495.99 | 622.79 | 410.35 |
| Income taxes | 11.99 | -64.52 | 19.75 | -43.09 | -36.51 |
| Net earnings | 508.02 | 560.87 | 515.74 | 579.70 | 373.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 792.24 | 3 090.79 | 3 673.70 | 4 135.16 | 4 438.29 |
| Participating interests | 105.28 | 107.18 | 117.34 | 119.25 | 88.66 |
| Investments total | 2 897.52 | 3 197.97 | 3 791.03 | 4 254.41 | 4 526.95 |
| Non-current loans receivable | 1 584.05 | 1 629.03 | 1 498.07 | 1 643.75 | 1 764.17 |
| Long term receivables total | 1 584.05 | 1 629.03 | 1 498.07 | 1 643.75 | 1 764.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 788.27 | 937.35 | 1 101.97 | 1 381.15 | 1 224.51 |
| Current owed by particip. interest comp. | 3.15 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 22.62 | 228.20 | 8.84 | 163.37 | |
| Short term receivables total | 814.06 | 937.35 | 1 330.18 | 1 389.98 | 1 387.88 |
| Cash and bank deposits | 25.55 | 92.44 | 66.46 | 34.48 | 14.70 |
| Cash and cash equivalents | 25.55 | 92.44 | 66.46 | 34.48 | 14.70 |
| Balance sheet total (assets) | 5 321.18 | 5 856.79 | 6 685.75 | 7 322.62 | 7 693.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 476.93 | 777.37 | 1 370.44 | 1 833.81 | 2 106.36 |
| Retained earnings | 3 287.94 | 3 438.32 | 3 347.22 | 3 277.58 | 3 449.74 |
| Profit of the financial year | 508.02 | 560.87 | 515.74 | 579.70 | 373.84 |
| Shareholders equity total | 4 454.39 | 4 958.76 | 5 417.30 | 5 938.09 | 6 189.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 238.08 | 186.03 | 198.38 | 234.90 | 324.14 |
| Short-term deferred tax liabilities | 11.29 | 140.44 | 153.79 | 88.22 | |
| Other non-interest bearing current liabilities | 628.71 | 700.72 | 929.63 | 995.83 | 1 091.39 |
| Current liabilities total | 866.79 | 898.04 | 1 268.45 | 1 384.53 | 1 503.76 |
| Balance sheet total (liabilities) | 5 321.18 | 5 856.79 | 6 685.75 | 7 322.62 | 7 693.70 |
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