KIELSTRUP BY DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434996
Kvædevej 49, 8270 Højbjerg
pbv@huskobet.dk
tel: 30124141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.08 | ||||
| Gross profit | -22.08 | ||||
| EBIT | -22.08 | ||||
| Other financial expenses | -0.52 | -0.13 | -1.33 | -1.38 | -0.31 |
| Income from other inv. held as non-curr. assets | - 111.36 | - 558.92 | - 726.33 | 112.76 | |
| Pre-tax profit | - 133.95 | - 559.05 | - 727.66 | -1.38 | 112.45 |
| Income taxes | 4.97 | 0.03 | 0.29 | 0.46 | 0.10 |
| Net earnings | - 128.98 | - 559.02 | - 727.37 | -0.93 | 112.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 29.54 | |||
| Investments total | 20.00 | 29.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.95 | 1 380.10 | 2 070.81 | 11.00 | 10.69 |
| Current owed by particip. interest comp. | 2 069.81 | ||||
| Current deferred tax assets | 12.10 | 12.13 | 12.43 | 12.88 | 12.98 |
| Short term receivables total | 964.05 | 1 392.23 | 2 083.24 | 2 093.69 | 23.68 |
| Cash and bank deposits | 7.40 | 4.02 | 2.69 | 0.19 | |
| Cash and cash equivalents | 7.40 | 4.02 | 2.69 | 0.19 | |
| Balance sheet total (assets) | 971.45 | 1 396.25 | 2 085.93 | 2 113.69 | 53.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 405.11 | 276.13 | - 282.89 | -1 010.26 | -1 011.18 |
| Profit of the financial year | - 128.98 | - 559.02 | - 727.37 | -0.93 | 112.55 |
| Shareholders equity total | 326.13 | - 232.89 | - 960.26 | - 961.18 | - 848.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 40.00 | ||||
| Current owed to participating | 605.32 | 468.15 | 873.15 | 901.60 | 902.04 |
| Current owed to group member | 1 160.99 | 2 173.04 | |||
| Other non-interest bearing current liabilities | 2 173.04 | ||||
| Current liabilities total | 645.32 | 1 629.14 | 3 046.19 | 3 074.88 | 902.04 |
| Balance sheet total (liabilities) | 971.45 | 1 396.25 | 2 085.93 | 2 113.69 | 53.41 |
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