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 length12121212
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 receivable2 310.002 310.002 310.002 310.00
Long term receivables total2 310.002 310.002 310.002 310.00
Inventories total
Short term receivables total
Cash and bank deposits1.991.350.24
Cash and cash equivalents1.991.350.24
Balance sheet total (assets)2 311.992 311.352 310.242 310.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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 liabilities2 436.552 558.382 737.472 901.71
Current liabilities total2 436.552 558.382 737.472 901.71
Balance sheet total (liabilities)2 311.992 311.352 310.242 310.00
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