KIENAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467851
Kærsangervej 94, 4300 Holbæk
ak@chicantique.dk
tel: 60179640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.63 | -6.75 | -8.63 | -9.19 |
| EBIT | -6.38 | -6.63 | -6.75 | -8.63 | -9.19 |
| Other financial income | 9.07 | 9.87 | 6.60 | 1.20 | 10.13 |
| Other financial expenses | -4.34 | -3.36 | -0.77 | -0.08 | -0.12 |
| Net income from associates (fin.) | 536.63 | 658.06 | 862.00 | 556.89 | 288.99 |
| Pre-tax profit | 534.98 | 657.95 | 861.08 | 549.38 | 289.81 |
| Income taxes | 0.37 | 0.02 | 0.04 | 1.82 | -0.20 |
| Net earnings | 535.35 | 657.96 | 861.12 | 551.20 | 289.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.55 | 1 816.61 | 2 548.61 | 2 875.50 | 3 039.17 |
| Investments total | 1 288.55 | 1 816.61 | 2 548.61 | 2 875.50 | 3 039.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.84 | 179.10 | 163.25 | 242.64 | 237.87 |
| Current deferred tax assets | 243.72 | 307.62 | 389.03 | 424.64 | 174.87 |
| Short term receivables total | 510.55 | 486.72 | 552.28 | 667.29 | 412.74 |
| Cash and bank deposits | 2.37 | 2.30 | 2.25 | 2.99 | 2.65 |
| Cash and cash equivalents | 2.37 | 2.30 | 2.25 | 2.99 | 2.65 |
| Balance sheet total (assets) | 1 801.47 | 2 305.63 | 3 103.14 | 3 545.78 | 3 454.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 212.55 | 1 740.61 | 2 472.61 | 2 794.82 | 2 963.17 |
| Retained earnings | - 401.37 | - 507.08 | - 695.52 | - 274.40 | -8.86 |
| Profit of the financial year | 535.35 | 657.96 | 861.12 | 551.20 | 289.61 |
| Shareholders equity total | 1 507.13 | 2 054.50 | 2 802.62 | 3 239.43 | 3 415.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.08 |
| Current owed to participating | 86.09 | 10.53 | 10.53 | 10.53 | 10.53 |
| Short-term deferred tax liabilities | 205.25 | 237.59 | 286.98 | 292.82 | 25.03 |
| Current liabilities total | 294.34 | 251.13 | 300.52 | 306.36 | 38.64 |
| Balance sheet total (liabilities) | 1 801.47 | 2 305.63 | 3 103.14 | 3 545.78 | 3 454.56 |
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