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 length12121212
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.)1 257.921 171.40
Pre-tax profit-5.26-4.011 239.831 156.12
Income taxes1.023.14
Net earnings-5.26-4.011 240.851 159.26

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests145.46145.461 546.382 317.78
Investments total145.46145.461 546.382 317.78
Long term receivables total
Inventories total
Current deferred tax assets6.029.16
Short term receivables total6.029.16
Cash and bank deposits3.74
Cash and cash equivalents3.74
Balance sheet total (assets)145.46145.461 552.402 330.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.8077.00
Other reserves937.922 029.33
Retained earnings-5.26-1 065.00-1 037.55
Profit of the financial year-5.26-4.011 240.851 159.26
Shareholders equity total34.7430.721 271.582 268.04
Non-current liabilities total
Current loans from credit institutions0.250.250.26
Current trade creditors3.003.005.0011.25
Current owed to participating107.47111.48270.571.44
Other non-interest bearing current liabilities5.0049.97
Current liabilities total110.72114.73280.8262.65
Balance sheet total (liabilities)145.46145.461 552.402 330.69
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