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HOLDINGSELSKABET KIRSEBÆRVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 20608382
Strandhaven 13, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.58 | -49.47 | -84.35 | -50.31 | -55.05 |
| EBIT | -30.58 | -49.47 | -84.35 | -50.31 | -55.05 |
| Other financial income | 4 428.41 | 1 726.76 | 1 548.44 | 5 539.07 | 1 794.99 |
| Other financial expenses | - 149.43 | -2 603.01 | -39.63 | -33.97 | -3 197.13 |
| Net income from associates (fin.) | 390.53 | 555.71 | 1 435.68 | 1 412.47 | 1 567.36 |
| Pre-tax profit | 4 638.94 | - 370.00 | 2 860.14 | 6 867.25 | 110.16 |
| Income taxes | - 943.36 | 89.83 | - 225.35 | -1 222.74 | 168.79 |
| Net earnings | 3 695.57 | - 280.17 | 2 634.79 | 5 644.52 | 278.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 383.33 | 11 939.03 | 11 874.72 | 13 287.18 | 10 644.78 |
| Investments total | 11 383.33 | 11 939.03 | 11 874.72 | 13 287.18 | 10 644.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 92.33 | 118.60 | ||
| Current other receivables | 300.89 | 41.92 | |||
| Current deferred tax assets | 136.49 | 617.60 | 530.11 | 1 024.46 | 574.34 |
| Short term receivables total | 437.38 | 617.60 | 533.05 | 1 116.80 | 734.86 |
| Other current investments | 27 342.86 | 25 513.49 | 25 063.94 | 36 423.06 | 30 978.65 |
| Cash and bank deposits | 4 175.30 | 2 673.43 | 2 994.35 | 513.37 | 879.44 |
| Cash and cash equivalents | 31 518.16 | 28 186.93 | 28 058.28 | 36 936.43 | 31 858.09 |
| Balance sheet total (assets) | 43 338.87 | 40 743.56 | 40 466.05 | 51 340.41 | 43 237.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 5 405.85 | 5 961.56 | 5 897.24 | 7 309.71 | 7 260.70 |
| Retained earnings | 31 177.76 | 31 817.62 | 30 101.77 | 29 824.10 | 34 017.62 |
| Profit of the financial year | 3 695.57 | - 280.17 | 2 634.79 | 5 644.52 | 278.95 |
| Shareholders equity total | 41 604.18 | 40 124.01 | 40 258.80 | 44 403.32 | 43 182.27 |
| 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 | 31.25 |
| Current owed to participating | 414.31 | 554.11 | 24.22 | ||
| Current owed to group member | 4 934.18 | ||||
| Short-term deferred tax liabilities | 1 282.87 | 168.61 | |||
| Other non-interest bearing current liabilities | 27.94 | 148.24 | |||
| Current liabilities total | 1 734.68 | 619.54 | 185.74 | 5 140.29 | 55.47 |
| Balance sheet total (liabilities) | 43 338.87 | 40 743.56 | 40 466.05 | 51 340.41 | 43 237.73 |
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