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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -5.15 | -4.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.15 | -4.00 | -5.00 | -6.25 | -6.25 |
| Other financial expenses | -0.11 | -0.01 | -13.09 | -9.04 | -6.50 |
| Net income from associates (fin.) | 1 257.92 | 1 171.40 | 1 326.63 | ||
| Pre-tax profit | -5.26 | -4.01 | 1 239.83 | 1 156.12 | 1 313.88 |
| Income taxes | 1.02 | 3.14 | 2.61 | ||
| Net earnings | -5.26 | -4.01 | 1 240.85 | 1 159.26 | 1 316.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.46 | 145.46 | 1 546.38 | 2 317.78 | 3 324.42 |
| Investments total | 145.46 | 145.46 | 1 546.38 | 2 317.78 | 3 324.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.02 | 9.16 | 11.77 | ||
| Short term receivables total | 6.02 | 9.16 | 11.77 | ||
| Other current investments | 197.31 | ||||
| Cash and bank deposits | 3.74 | 8.78 | |||
| Cash and cash equivalents | 3.74 | 206.09 | |||
| Balance sheet total (assets) | 145.46 | 145.46 | 1 552.40 | 2 330.69 | 3 542.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 77.00 | 135.00 | ||
| Other reserves | 937.92 | 2 029.33 | 3 035.96 | ||
| Retained earnings | -5.26 | -1 065.00 | -1 037.55 | -1 019.93 | |
| Profit of the financial year | -5.26 | -4.01 | 1 240.85 | 1 159.26 | 1 316.49 |
| Shareholders equity total | 34.74 | 30.72 | 1 271.58 | 2 268.04 | 3 507.53 |
| 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 | 5.00 |
| Current owed to participating | 107.47 | 111.48 | 270.57 | 1.44 | 28.86 |
| Other non-interest bearing current liabilities | 5.00 | 49.97 | 0.89 | ||
| Current liabilities total | 110.72 | 114.73 | 280.82 | 62.65 | 34.75 |
| Balance sheet total (liabilities) | 145.46 | 145.46 | 1 552.40 | 2 330.69 | 3 542.28 |
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