HOLDINGSELSKABET KIRSEBÆRVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 20608382
Strandhaven 13, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.56 | -30.58 | -49.47 | -84.35 | -50.31 |
| EBIT | -59.56 | -30.58 | -49.47 | -84.35 | -50.31 |
| Other financial income | 1 236.82 | 4 428.41 | 1 726.76 | 1 548.44 | 5 539.07 |
| Other financial expenses | -57.30 | - 149.43 | -2 603.01 | -39.63 | -33.97 |
| Net income from associates (fin.) | 1 233.50 | 390.53 | 555.71 | 1 435.68 | 1 412.47 |
| Pre-tax profit | 2 353.46 | 4 638.94 | - 370.00 | 2 860.14 | 6 867.25 |
| Income taxes | - 247.40 | - 943.36 | 89.83 | - 225.35 | -1 222.74 |
| Net earnings | 2 106.07 | 3 695.57 | - 280.17 | 2 634.79 | 5 644.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 192.80 | 11 383.33 | 11 939.03 | 11 874.72 | 13 287.18 |
| Investments total | 11 192.80 | 11 383.33 | 11 939.03 | 11 874.72 | 13 287.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 92.33 | |||
| Current other receivables | 425.00 | 300.89 | |||
| Current deferred tax assets | 141.52 | 136.49 | 617.60 | 530.11 | 1 024.46 |
| Short term receivables total | 566.52 | 437.38 | 617.60 | 533.05 | 1 116.80 |
| Other current investments | 10 243.18 | 27 342.86 | 25 513.49 | 25 063.94 | 36 423.06 |
| Cash and bank deposits | 17 418.05 | 4 175.30 | 2 673.43 | 2 994.35 | 513.37 |
| Cash and cash equivalents | 27 661.23 | 31 518.16 | 28 186.93 | 28 058.28 | 36 936.43 |
| Balance sheet total (assets) | 39 420.55 | 43 338.87 | 40 743.56 | 40 466.05 | 51 340.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 5 215.32 | 5 405.85 | 5 961.56 | 5 897.24 | 7 309.71 |
| Retained earnings | 30 462.22 | 31 177.76 | 31 817.62 | 30 101.77 | 29 824.10 |
| Profit of the financial year | 2 106.07 | 3 695.57 | - 280.17 | 2 634.79 | 5 644.52 |
| Shareholders equity total | 39 108.61 | 41 604.18 | 40 124.01 | 40 258.80 | 44 403.32 |
| Non-current deferred tax liabilities | 21.51 | 1 796.80 | |||
| Non-current liabilities total | 21.51 | 1 796.80 | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 0.53 | 414.31 | 554.11 | ||
| Current owed to group member | 4 934.18 | ||||
| Short-term deferred tax liabilities | 273.90 | 1 282.87 | 168.61 | ||
| Other non-interest bearing current liabilities | 27.94 | 148.24 | |||
| Current liabilities total | 311.94 | 1 734.68 | 619.54 | 185.74 | 5 140.29 |
| Balance sheet total (liabilities) | 39 420.55 | 43 338.87 | 40 743.56 | 40 466.05 | 51 340.41 |
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