Kittelsburg Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41120665
Gl Færgevej 1, 6700 Esbjerg
tel: 20485277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.89 | -57.89 | -20.76 | -21.00 | |
| Gross profit | - 103.75 | -22.89 | -57.89 | -20.76 | -21.00 |
| EBIT | - 103.75 | -22.89 | -57.89 | -20.76 | -21.00 |
| Other financial income | 24.20 | 34.06 | |||
| Other financial expenses | - 618.13 | - 136.69 | -9.90 | -36.42 | |
| Net income from associates (fin.) | 284.99 | 18.05 | -81.85 | 65.52 | 84.65 |
| Pre-tax profit | - 436.89 | - 141.53 | - 149.63 | 68.96 | 61.30 |
| Income taxes | 25.19 | 5.40 | 21.78 | ||
| Net earnings | - 411.71 | - 136.13 | - 149.63 | 68.96 | 83.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 195.16 | 24 213.21 | 5 567.73 | 5 633.26 | 5 717.91 |
| Investments total | 24 195.16 | 24 213.21 | 5 567.73 | 5 633.26 | 5 717.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.40 | 5.40 | 5.40 | 5.40 | |
| Current deferred tax assets | 25.19 | 21.78 | |||
| Short term receivables total | 25.19 | 5.40 | 5.40 | 5.40 | 27.18 |
| Cash and bank deposits | 6 298.56 | 2 121.22 | 1 939.03 | 1 832.17 | 1 845.23 |
| Cash and cash equivalents | 6 298.56 | 2 121.22 | 1 939.03 | 1 832.17 | 1 845.23 |
| Balance sheet total (assets) | 30 518.91 | 26 339.83 | 7 512.17 | 7 470.83 | 7 590.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 67.50 | |
| Other reserves | 284.99 | 303.04 | 221.19 | 286.71 | |
| Retained earnings | 5 574.56 | 5 030.40 | 4 858.32 | 4 643.16 | 4 931.34 |
| Profit of the financial year | - 411.71 | - 136.13 | - 149.63 | 68.96 | 83.08 |
| Shareholders equity total | 5 605.84 | 5 356.71 | 5 092.67 | 5 043.84 | 5 126.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 496.52 | 2 286.94 | 2 409.49 | 2 409.49 | 2 445.49 |
| Current owed to group member | 18 285.00 | 18 563.63 | |||
| Other non-interest bearing current liabilities | 131.55 | 132.55 | 10.00 | 17.50 | 17.92 |
| Current liabilities total | 24 913.08 | 20 983.12 | 2 419.49 | 2 426.99 | 2 463.41 |
| Balance sheet total (liabilities) | 30 518.91 | 26 339.83 | 7 512.17 | 7 470.83 | 7 590.32 |
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