Kirstinehøj 46 ApS — Credit Rating and Financial Key Figures
CVR number: 39680947
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.87 | 2 699.52 | 2 746.66 | 2 856.66 | 2 757.14 |
| Reduction in value of non-current assets | 750.00 | 5 750.00 | 233.35 | 2 200.00 | 4 832.38 |
| EBIT | 3 046.87 | 8 449.52 | 2 980.01 | 5 056.66 | 7 589.52 |
| Other financial income | 14.26 | 18.02 | 23.56 | 0.42 | 64.19 |
| Other financial expenses | -96.34 | -92.28 | - 131.07 | - 398.94 | - 430.35 |
| Pre-tax profit | 2 964.80 | 8 375.25 | 2 872.50 | 4 658.14 | 7 223.36 |
| Income taxes | - 652.94 | -1 842.94 | - 632.48 | -1 024.79 | -1 597.33 |
| Net earnings | 2 311.86 | 6 532.31 | 2 240.03 | 3 633.35 | 5 626.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 250.00 | 45 000.00 | 45 800.00 | 48 000.00 | 53 700.00 |
| Tangible assets total | 39 250.00 | 45 000.00 | 45 800.00 | 48 000.00 | 53 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.30 | 468.53 | 214.23 | ||
| Current other receivables | 73.93 | ||||
| Short term receivables total | 188.30 | 542.46 | 214.23 | ||
| Cash and bank deposits | 4 026.43 | 1 723.06 | 1 175.89 | 1 486.06 | 208.59 |
| Cash and cash equivalents | 4 026.43 | 1 723.06 | 1 175.89 | 1 486.06 | 208.59 |
| Balance sheet total (assets) | 43 464.73 | 47 265.52 | 47 190.12 | 49 486.06 | 53 908.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 13 940.51 |
| Other reserves | -12 940.51 | ||||
| Retained earnings | 13 237.23 | 13 549.08 | 18 081.40 | 19 321.42 | 10 014.26 |
| Profit of the financial year | 2 311.86 | 6 532.31 | 2 240.03 | 3 633.35 | 5 626.03 |
| Shareholders equity total | 18 599.08 | 22 131.40 | 22 371.42 | 24 004.77 | 16 690.29 |
| Provisions | 11 721.53 | 13 288.99 | 13 667.72 | 14 479.12 | 15 869.43 |
| Non-current loans from credit institutions | 9 779.85 | 9 011.05 | 8 503.04 | 7 971.55 | 18 573.52 |
| Non-current other liabilities | 1 418.40 | 1 443.22 | 1 443.22 | 1 572.07 | 1 583.83 |
| Non-current liabilities total | 11 198.25 | 10 454.27 | 9 946.27 | 9 543.62 | 20 157.35 |
| Current loans from credit institutions | 700.00 | 765.00 | 593.00 | 562.00 | 333.78 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current owed to group member | 425.63 | 125.00 | 305.97 | 657.78 | |
| Short-term deferred tax liabilities | 185.48 | 275.46 | 253.75 | 213.40 | 58.04 |
| Other non-interest bearing current liabilities | 589.75 | 305.40 | 187.96 | 332.18 | 141.93 |
| Current liabilities total | 1 945.86 | 1 390.86 | 1 204.71 | 1 458.55 | 1 191.53 |
| Balance sheet total (liabilities) | 43 464.73 | 47 265.52 | 47 190.12 | 49 486.06 | 53 908.60 |
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