Kistrup & Vallys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39740060
Højmosevej 40 B, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 3.46 | ||
| EBIT | -7.50 | 3.46 | ||
| Other financial income | 0.07 | |||
| Other financial expenses | -6.98 | -0.01 | ||
| Pre-tax profit | -7.50 | -3.52 | -0.01 | 0.07 |
| Net earnings | -7.50 | -3.52 | -0.01 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.01 | ||||
| Investments total | 349.01 | ||||
| Non-current loans receivable | 349.01 | 349.01 | 349.01 | 349.01 | |
| Long term receivables total | 349.01 | 349.01 | 349.01 | 349.01 | |
| Inventories total | |||||
| Current other receivables | 4.04 | 4.04 | |||
| Short term receivables total | 4.04 | 4.04 | |||
| Balance sheet total (assets) | 353.06 | 353.06 | 349.01 | 349.01 | 349.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 260.82 | 260.82 | |||
| Retained earnings | -9.90 | -9.90 | 243.42 | 239.90 | 239.90 |
| Profit of the financial year | -7.50 | -3.52 | -0.01 | 0.07 | |
| Shareholders equity total | 300.92 | 293.42 | 289.90 | 289.90 | 289.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 52.14 | ||||
| Other non-interest bearing current liabilities | 52.14 | 59.11 | 59.12 | 59.05 | |
| Current liabilities total | 52.14 | 59.64 | 59.11 | 59.12 | 59.05 |
| Balance sheet total (liabilities) | 353.06 | 353.06 | 349.01 | 349.01 | 349.01 |
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