Kielstrups Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40925732
Langelinie 26 B, 7100 Vejle
nicolai@owintimates.com
tel: 31162741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | 47.32 | 33.55 | 26.20 |
| EBIT | -7.50 | 47.32 | 33.55 | 26.20 |
| Other financial income | 0.00 | |||
| Other financial expenses | -14.08 | -11.97 | -10.44 | -8.97 |
| Pre-tax profit | -21.58 | 35.35 | 23.11 | 17.23 |
| Income taxes | -3.98 | -11.73 | -4.25 | |
| Net earnings | -21.58 | 31.37 | 11.38 | 12.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 237.50 | 237.50 | 242.74 | 242.74 |
| Investments total | 237.50 | 237.50 | 242.74 | 242.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Current other receivables | 5.00 | |||
| Short term receivables total | 18.75 | 5.00 | ||
| Cash and bank deposits | 12.72 | 0.24 | ||
| Cash and cash equivalents | 12.72 | 0.24 | ||
| Balance sheet total (assets) | 237.50 | 256.25 | 260.47 | 242.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.58 | 9.79 | 21.16 | |
| Profit of the financial year | -21.58 | 31.37 | 11.38 | 12.99 |
| Shareholders equity total | 18.42 | 49.79 | 61.16 | 74.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 203.37 | 125.38 | 70.20 | 13.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 |
| Short-term deferred tax liabilities | 3.98 | 11.73 | 4.25 | |
| Other non-interest bearing current liabilities | 10.71 | 72.10 | 112.37 | 136.17 |
| Current liabilities total | 219.08 | 206.46 | 199.30 | 168.83 |
| Balance sheet total (liabilities) | 237.50 | 256.25 | 260.47 | 242.98 |
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