Kirstinehøj 71 ApS — Credit Rating and Financial Key Figures
CVR number: 29532737
Haarlem Alle 37, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.23 | 168.07 | 334.16 | 301.61 | 410.29 |
| Total depreciation | - 107.18 | - 107.18 | - 107.18 | - 107.18 | |
| EBIT | - 158.23 | 60.89 | 226.98 | 194.43 | 303.11 |
| Other financial income | 171.50 | 1.71 | 1.18 | 6.50 | |
| Other financial expenses | -5.80 | -1.02 | -5.97 | -0.00 | -2.17 |
| Pre-tax profit | 7.47 | 61.57 | 221.01 | 195.61 | 307.44 |
| Income taxes | -1.64 | -33.46 | -65.63 | -66.59 | -91.21 |
| Net earnings | 5.83 | 28.11 | 155.38 | 129.01 | 216.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 829.15 | 7 601.88 | 7 505.30 | 7 408.72 | 7 312.14 |
| Machinery and equipment | 53.02 | 42.41 | 31.81 | 21.21 | 10.61 |
| Tangible assets total | 6 882.16 | 7 644.29 | 7 537.11 | 7 429.93 | 7 322.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.25 | 49.01 | 49.99 | 75.80 | |
| Current amounts owed by group member comp. | 866.91 | 237.96 | |||
| Prepayments and accrued income | 7.48 | 6.36 | 6.48 | ||
| Current other receivables | 108.41 | ||||
| Short term receivables total | 1 147.05 | 244.32 | 55.49 | 49.99 | 75.80 |
| Cash and bank deposits | 392.40 | 557.96 | 772.91 | 830.84 | 1 239.44 |
| Cash and cash equivalents | 392.40 | 557.96 | 772.91 | 830.84 | 1 239.44 |
| Balance sheet total (assets) | 8 421.61 | 8 446.57 | 8 365.52 | 8 310.76 | 8 637.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 513.78 | 7 519.61 | 7 547.72 | 7 703.10 | 7 832.11 |
| Profit of the financial year | 5.83 | 28.11 | 155.38 | 129.01 | 216.23 |
| Shareholders equity total | 7 644.61 | 7 672.72 | 7 828.10 | 7 957.11 | 8 173.34 |
| Provisions | 1.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.27 | 14.50 | 17.87 | 17.49 | 14.50 |
| Current owed to participating | 3.75 | ||||
| Current owed to group member | 497.84 | 333.75 | 238.08 | 65.63 | 134.35 |
| Short-term deferred tax liabilities | 35.11 | 65.63 | 66.59 | 91.21 | |
| Other non-interest bearing current liabilities | 260.25 | 390.50 | 212.09 | 203.93 | 174.11 |
| Accruals and deferred income | 50.47 | ||||
| Current liabilities total | 775.36 | 773.86 | 537.42 | 353.65 | 464.64 |
| Balance sheet total (liabilities) | 8 421.61 | 8 446.57 | 8 365.52 | 8 310.76 | 8 637.98 |
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