Kirstineholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42557196
Nordlige Bjergevej 9, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 217.46 | - 115.92 | - 360.00 | |
| External services | -5.00 | -18.47 | -29.20 | -33.30 |
| Gross profit | -5.00 | - 235.94 | - 145.12 | - 393.30 |
| EBIT | -5.00 | - 235.94 | - 145.12 | - 393.30 |
| Other financial income | 8.30 | 404.72 | 772.39 | |
| Other financial expenses | -11.51 | - 290.61 | -0.00 | - 229.32 |
| Pre-tax profit | -16.51 | - 518.24 | 259.60 | 149.77 |
| Income taxes | 3.63 | 66.16 | -82.61 | - 113.90 |
| Net earnings | -12.88 | - 452.08 | 176.98 | 35.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 513.38 | 1 295.92 | 1 180.00 | 820.00 |
| Investments total | 1 513.38 | 1 295.92 | 1 180.00 | 820.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.97 | 60.27 | 199.92 | |
| Current deferred tax assets | 42.49 | 67.49 | 0.01 | |
| Short term receivables total | 42.49 | 109.47 | 60.28 | 199.92 |
| Other current investments | 4 234.29 | 4 613.98 | 4 791.06 | |
| Cash and bank deposits | 8 018.06 | 2 723.02 | 1 636.07 | 78.03 |
| Cash and cash equivalents | 8 018.06 | 6 957.31 | 6 250.05 | 4 869.08 |
| Balance sheet total (assets) | 9 573.92 | 8 362.70 | 7 490.32 | 5 889.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 760.00 | 1 557.50 | 1 250.00 | |
| Other reserves | - 760.00 | -1 257.50 | -1 250.00 | |
| Retained earnings | 9 502.95 | 8 730.07 | 6 720.49 | 5 647.48 |
| Profit of the financial year | -12.88 | - 452.08 | 176.98 | 35.87 |
| Shareholders equity total | 9 530.07 | 8 317.99 | 7 237.48 | 5 723.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.75 | 12.75 | ||
| Current owed to group member | 38.85 | 39.67 | 34.01 | |
| Short-term deferred tax liabilities | 38.85 | 0.82 | 33.42 | 113.90 |
| Other non-interest bearing current liabilities | 0.03 | 162.00 | ||
| Current liabilities total | 43.85 | 44.70 | 252.84 | 165.66 |
| Balance sheet total (liabilities) | 9 573.92 | 8 362.70 | 7 490.32 | 5 889.01 |
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