Kiel Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41552980
Stenvendervej 3, Studstrup 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -65.17 | -0.63 | -1.11 | -0.24 |
Costs of management | -0.63 | |||
EBIT | -65.17 | -0.63 | -1.11 | -0.24 |
Other financial expenses | -99.39 | - 121.84 | - 179.09 | - 164.25 |
Pre-tax profit | - 164.56 | - 122.47 | - 180.19 | - 164.49 |
Net earnings | - 164.56 | - 122.47 | - 180.19 | - 164.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 2 310.00 | 2 310.00 | 2 310.00 | 2 310.00 |
Long term receivables total | 2 310.00 | 2 310.00 | 2 310.00 | 2 310.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.99 | 1.35 | 0.24 | |
Cash and cash equivalents | 1.99 | 1.35 | 0.24 | |
Balance sheet total (assets) | 2 311.99 | 2 311.35 | 2 310.24 | 2 310.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 164.56 | - 287.03 | - 467.23 | |
Profit of the financial year | - 164.56 | - 122.47 | - 180.19 | - 164.49 |
Shareholders equity total | - 124.56 | - 247.03 | - 427.23 | - 591.72 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 2 436.55 | 2 558.38 | 2 737.47 | 2 901.71 |
Current liabilities total | 2 436.55 | 2 558.38 | 2 737.47 | 2 901.71 |
Balance sheet total (liabilities) | 2 311.99 | 2 311.35 | 2 310.24 | 2 310.00 |
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