Kistorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41839007
Granlien 9 C, 2400 København NV
jakob.kistorp@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.79 | -7.13 | -8.00 |
EBIT | -13.79 | -7.13 | -8.00 |
Other financial income | 9.57 | ||
Other financial expenses | -0.02 | -0.00 | -95.52 |
Reduction non-current investment assets | -9.60 | ||
Pre-tax profit | -13.81 | 2.44 | - 113.12 |
Net earnings | -13.81 | 2.44 | - 113.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 9.60 | 9.60 | 13.33 |
Investments total | 9.60 | 9.60 | 13.33 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 126.00 | 135.57 | 40.05 |
Short term receivables total | 126.00 | 135.57 | 40.05 |
Cash and bank deposits | 0.59 | 0.58 | 0.58 |
Cash and cash equivalents | 0.59 | 0.58 | 0.58 |
Balance sheet total (assets) | 136.19 | 145.75 | 53.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.81 | -11.37 | |
Profit of the financial year | -13.81 | 2.44 | - 113.12 |
Shareholders equity total | 26.19 | 28.63 | -84.49 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 110.00 | 117.13 | 138.46 |
Current liabilities total | 110.00 | 117.13 | 138.46 |
Balance sheet total (liabilities) | 136.19 | 145.75 | 53.97 |
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