Kiselgården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688203
Jonstrupvej 18, Jonstrup 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.00 | -8.45 | -8.01 | -1.07 |
| EBIT | -8.75 | -10.00 | -8.45 | -8.01 | -1.07 |
| Other financial income | 2.07 | 2.35 | 0.63 | ||
| Other financial expenses | -1.42 | -2.58 | -12.22 | -16.60 | -31.01 |
| Net income from associates (fin.) | 944.87 | - 533.65 | -53.20 | 413.26 | 378.52 |
| Pre-tax profit | 936.76 | - 543.89 | -73.25 | 388.65 | 346.43 |
| Income taxes | -2.95 | -3.94 | -3.56 | 0.04 | 0.50 |
| Net earnings | 933.81 | - 547.83 | -76.82 | 388.70 | 346.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 919.40 | 2 385.75 | 2 332.55 | 2 745.81 | 3 124.32 |
| Investments total | 2 919.40 | 2 385.75 | 2 332.55 | 2 745.81 | 3 124.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.15 | 26.81 | |||
| Current deferred tax assets | 9.48 | 25.61 | 22.04 | 14.00 | |
| Short term receivables total | 146.63 | 52.42 | 22.04 | 14.00 | |
| Balance sheet total (assets) | 3 066.03 | 2 438.17 | 2 354.59 | 2 759.81 | 3 124.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 2 419.60 | 1 687.49 | 1 634.29 | 2 047.55 | 2 426.07 |
| Retained earnings | - 622.23 | 929.29 | 316.87 | - 173.21 | - 163.03 |
| Profit of the financial year | 933.81 | - 547.83 | -76.82 | 388.70 | 346.93 |
| Shareholders equity total | 2 894.18 | 2 233.36 | 2 042.14 | 2 313.04 | 2 659.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.50 | 17.50 | 17.50 | 7.50 |
| Current owed to participating | 6.28 | 90.81 | 179.76 | 281.65 | 267.41 |
| Current owed to group member | 12.33 | 52.15 | 189.44 | ||
| Other non-interest bearing current liabilities | 158.06 | 96.50 | 102.86 | 95.47 | |
| Current liabilities total | 171.84 | 204.81 | 312.45 | 446.77 | 464.35 |
| Balance sheet total (liabilities) | 3 066.03 | 2 438.17 | 2 354.59 | 2 759.81 | 3 124.32 |
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