Kielberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37275689
Ahornvej 7, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -5.50 | |||
| Gross profit | -6.28 | -5.50 | -9.06 | -33.97 | -26.82 |
| EBIT | -6.28 | -5.50 | -9.06 | -33.97 | -26.82 |
| Other financial income | 59.25 | 0.04 | 246.36 | 595.52 | |
| Other financial expenses | -3.26 | -7.57 | - 135.45 | ||
| Income from other inv. held as non-curr. assets | 1 344.56 | 1 514.98 | |||
| Net income from associates (fin.) | 1 729.89 | 8 750.32 | 6 888.49 | ||
| Pre-tax profit | 1 335.02 | 1 561.16 | 1 585.42 | 8 962.71 | 7 457.20 |
| Income taxes | -5.72 | -0.00 | -15.60 | - 112.62 | |
| Net earnings | 1 335.02 | 1 555.44 | 1 585.41 | 8 947.11 | 7 344.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 955.58 | 18 044.08 | |||
| Participating interests | 2 660.39 | 2 975.37 | 3 205.26 | ||
| Investments total | 2 660.39 | 2 975.37 | 3 205.26 | 13 955.58 | 18 044.08 |
| Non-current loans receivable | 654.54 | ||||
| Long term receivables total | 654.54 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 8 900.00 | 6 939.44 | |
| Current deferred tax assets | 0.64 | 3 017.51 | |||
| Short term receivables total | 0.01 | 0.64 | 8 900.00 | 9 956.94 | |
| Other current investments | 1 715.11 | 1 950.09 | 2 810.85 | ||
| Cash and bank deposits | 1 090.45 | 1 325.74 | 1 506.73 | 105.82 | 1 221.72 |
| Cash and cash equivalents | 1 090.45 | 1 325.74 | 3 221.85 | 2 055.91 | 4 032.57 |
| Balance sheet total (assets) | 3 750.85 | 4 956.29 | 6 427.11 | 24 911.49 | 32 033.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 114.60 | 3 000.00 | 575.00 | 3 800.00 |
| Other reserves | 2 610.39 | 2 925.37 | 3 155.26 | 3 420.58 | 8 509.71 |
| Retained earnings | - 599.56 | 305.88 | -1 368.57 | - 623.48 | - 565.49 |
| Profit of the financial year | 1 335.02 | 1 555.44 | 1 585.41 | 8 947.11 | 7 344.58 |
| Shareholders equity total | 3 745.85 | 4 951.29 | 6 422.11 | 12 369.22 | 19 138.80 |
| Non-current other liabilities | 9 375.00 | 6 250.00 | |||
| Non-current liabilities total | 9 375.00 | 6 250.00 | |||
| Current loans from credit institutions | 3 125.00 | 3 125.00 | |||
| Current trade creditors | 5.00 | 18.75 | 10.00 | ||
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 364.00 | ||||
| Short-term deferred tax liabilities | 15.60 | 3 140.77 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.92 | 0.02 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 3 167.26 | 6 644.79 |
| Balance sheet total (liabilities) | 3 750.85 | 4 956.29 | 6 427.11 | 24 911.49 | 32 033.59 |
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