Kieler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43499254
Lucernetoften 2, 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -15.00 | -50.00 |
| EBIT | -13.00 | -15.00 | -50.00 |
| Other financial expenses | -79.00 | -83.38 | |
| Net income from associates (fin.) | 896.00 | 3 728.00 | 1 115.23 |
| Pre-tax profit | 883.00 | 3 634.00 | 981.86 |
| Income taxes | 3.00 | 4.00 | 9.06 |
| Net earnings | 886.00 | 3 638.00 | 990.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 515.00 | 11 094.00 | 3 534.27 |
| Participating interests | 361.00 | 510.00 | |
| Investments total | 7 876.00 | 11 604.00 | 3 534.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 549.00 | 1 363.84 | |
| Current deferred tax assets | 420.00 | 841.00 | 217.05 |
| Short term receivables total | 420.00 | 5 390.00 | 1 580.90 |
| Balance sheet total (assets) | 8 296.00 | 16 994.00 | 5 115.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 388.44 | ||
| Other reserves | 896.00 | 4 624.00 | -8 388.44 |
| Retained earnings | 6 004.00 | 3 162.00 | 3 036.15 |
| Profit of the financial year | 886.00 | 3 638.00 | 990.92 |
| Shareholders equity total | 7 826.00 | 11 464.00 | 4 067.07 |
| Non-current liabilities total | |||
| Current owed to participating | 316.00 | 332.49 | |
| Current owed to group member | 40.00 | 4 363.00 | 597.81 |
| Short-term deferred tax liabilities | 417.00 | 838.00 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 117.79 |
| Current liabilities total | 470.00 | 5 530.00 | 1 048.10 |
| Balance sheet total (liabilities) | 8 296.00 | 16 994.00 | 5 115.16 |
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