Kistrup Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982101
Skodborg Kirkevej 9, 6630 Rødding
tel: 71108617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -4.95 | -5.30 | -5.07 |
| EBIT | -5.00 | -3.00 | -4.95 | -5.30 | -5.07 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.03 | -0.00 | -0.25 | ||
| Net income from associates (fin.) | 3.00 | -4.00 | 17.21 | 0.19 | 47.83 |
| Pre-tax profit | -2.00 | -7.00 | 12.23 | -5.09 | 42.58 |
| Income taxes | 3.42 | ||||
| Net earnings | -2.00 | -7.00 | 12.23 | -5.09 | 46.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.05 | 125.23 | 173.06 | ||
| Participating interests | 122.00 | 113.00 | |||
| Investments total | 122.00 | 113.00 | 125.05 | 125.23 | 173.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 4.02 | ||||
| Current deferred tax assets | 2.00 | 5.04 | |||
| Short term receivables total | 50.00 | 6.02 | 5.04 | ||
| Cash and bank deposits | 1.00 | 2.00 | 2.73 | 1.53 | 6.41 |
| Cash and cash equivalents | 1.00 | 2.00 | 2.73 | 1.53 | 6.41 |
| Balance sheet total (assets) | 123.00 | 115.00 | 177.77 | 132.78 | 184.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 68.00 | 61.00 | 30.05 | 30.24 | 78.06 |
| Retained earnings | 2.00 | 7.00 | 31.49 | 43.54 | -9.38 |
| Profit of the financial year | -2.00 | -7.00 | 12.23 | -5.09 | 46.00 |
| Shareholders equity total | 118.00 | 111.00 | 123.77 | 118.68 | 164.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.10 | 10.10 | |||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 54.00 | 4.00 | 8.12 |
| Current liabilities total | 5.00 | 4.00 | 54.00 | 14.10 | 19.85 |
| Balance sheet total (liabilities) | 123.00 | 115.00 | 177.77 | 132.78 | 184.52 |
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