KIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25504941
Vindegade 100 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 580.82 | - 565.93 | - 678.93 | - 611.50 | - 527.17 |
| Employee benefit expenses | -1 028.72 | -1 043.53 | -1 038.05 | - 958.22 | - 941.37 |
| Total depreciation | -41.67 | -41.67 | -56.53 | ||
| EBIT | -1 651.21 | -1 651.13 | -1 716.99 | -1 569.73 | -1 412.02 |
| Other financial income | 3 532.35 | 3 310.10 | 5 180.86 | 1 501.12 | 2 553.62 |
| Other financial expenses | -43.86 | -46.28 | -45.93 | -2 533.08 | -37.94 |
| Reduction non-current investment assets | - 789.10 | -1 309.12 | |||
| Net income from associates (fin.) | -45.94 | -16.20 | -23.55 | 16.53 | 1.78 |
| Pre-tax profit | 1 791.35 | 1 596.48 | 3 394.39 | -3 374.25 | - 203.66 |
| Income taxes | -11.39 | -4.02 | - 689.83 | 610.25 | - 324.28 |
| Net earnings | 1 779.96 | 1 592.47 | 2 704.56 | -2 763.99 | - 527.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.14 | 413.47 | 413.47 | 413.47 | 672.05 |
| Tangible assets total | 455.14 | 413.47 | 413.47 | 413.47 | 672.05 |
| Holdings in group member companies | 1 043.69 | 1 027.48 | 503.93 | 520.47 | 522.25 |
| Investments total | 1 103.69 | 1 087.48 | 563.93 | 580.47 | 582.25 |
| Non-current loans receivable | 17 562.50 | 17 562.50 | 18 882.50 | 18 133.40 | 16 824.29 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 17 562.50 | 17 562.50 | 18 882.50 | 18 133.40 | 17 224.29 |
| Inventories total | |||||
| Prepayments and accrued income | 6.18 | 3.04 | 5.33 | ||
| Current other receivables | 36.22 | ||||
| Current deferred tax assets | 51.23 | 230.94 | 258.77 | 685.41 | 475.03 |
| Short term receivables total | 57.40 | 270.19 | 264.10 | 685.41 | 475.03 |
| Other current investments | 22 266.65 | 23 645.07 | 22 872.79 | 19 255.90 | 18 048.52 |
| Cash and bank deposits | 1 082.65 | 169.12 | 813.28 | 1 361.60 | 1 577.22 |
| Cash and cash equivalents | 23 349.30 | 23 814.18 | 23 686.07 | 20 617.50 | 19 625.73 |
| Balance sheet total (assets) | 42 528.03 | 43 147.83 | 43 810.08 | 40 430.25 | 38 579.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 37 800.04 | 38 580.00 | 39 172.46 | 40 677.03 | 36 913.04 |
| Profit of the financial year | 1 779.96 | 1 592.47 | 2 704.56 | -2 763.99 | - 527.94 |
| Shareholders equity total | 40 705.00 | 41 297.46 | 43 002.03 | 39 238.04 | 37 510.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 649.10 | 1 658.33 | 507.21 | 800.41 | 798.75 |
| Short-term deferred tax liabilities | 2.58 | 0.28 | |||
| Other non-interest bearing current liabilities | 173.93 | 192.04 | 298.26 | 391.81 | 270.23 |
| Current liabilities total | 1 823.03 | 1 850.37 | 808.05 | 1 192.21 | 1 069.26 |
| Balance sheet total (liabilities) | 42 528.03 | 43 147.83 | 43 810.08 | 40 430.25 | 38 579.35 |
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