Kiehn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41421118
Emiliedalen 34, 7120 Vejle Øst
kasper_kiehn@hotmail.com
tel: 25853097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -4.00 | |||
Gross profit | -5.15 | -4.00 | -5.00 | -6.25 |
EBIT | -5.15 | -4.00 | -5.00 | -6.25 |
Other financial expenses | -0.11 | -0.01 | -13.09 | -9.04 |
Net income from associates (fin.) | 1 257.92 | 1 171.40 | ||
Pre-tax profit | -5.26 | -4.01 | 1 239.83 | 1 156.12 |
Income taxes | 1.02 | 3.14 | ||
Net earnings | -5.26 | -4.01 | 1 240.85 | 1 159.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 145.46 | 145.46 | 1 546.38 | 2 317.78 |
Investments total | 145.46 | 145.46 | 1 546.38 | 2 317.78 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 6.02 | 9.16 | ||
Short term receivables total | 6.02 | 9.16 | ||
Cash and bank deposits | 3.74 | |||
Cash and cash equivalents | 3.74 | |||
Balance sheet total (assets) | 145.46 | 145.46 | 1 552.40 | 2 330.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 77.00 | ||
Other reserves | 937.92 | 2 029.33 | ||
Retained earnings | -5.26 | -1 065.00 | -1 037.55 | |
Profit of the financial year | -5.26 | -4.01 | 1 240.85 | 1 159.26 |
Shareholders equity total | 34.74 | 30.72 | 1 271.58 | 2 268.04 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.25 | 0.25 | 0.26 | |
Current trade creditors | 3.00 | 3.00 | 5.00 | 11.25 |
Current owed to participating | 107.47 | 111.48 | 270.57 | 1.44 |
Other non-interest bearing current liabilities | 5.00 | 49.97 | ||
Current liabilities total | 110.72 | 114.73 | 280.82 | 62.65 |
Balance sheet total (liabilities) | 145.46 | 145.46 | 1 552.40 | 2 330.69 |
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