Kibsgaard Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41252553
Hammerholmen 22, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.34 | -38.08 | -34.57 | -43.46 | -88.47 |
| Employee benefit expenses | -60.00 | - 560.00 | |||
| EBIT | - 260.34 | - 598.08 | -34.57 | -43.46 | -88.47 |
| Other financial income | 379.48 | 4 348.12 | 97.23 | 459.95 | 1 495.28 |
| Other financial expenses | - 114.94 | - 170.41 | -4 054.18 | -1 181.92 | -1 616.29 |
| Net income from associates (fin.) | 9 477.60 | 2 003.18 | 6 384.97 | - 420.94 | - 403.69 |
| Pre-tax profit | 9 481.80 | 5 582.81 | 2 393.45 | -1 186.37 | - 613.17 |
| Income taxes | -40.88 | - 919.86 | -7.26 | -16.50 | -19.27 |
| Net earnings | 9 440.93 | 4 662.94 | 2 386.19 | -1 202.87 | - 632.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 157.03 | 5 160.21 | 2 017.68 | 1 596.73 | 1 193.04 |
| Investments total | 8 157.03 | 5 160.21 | 2 017.68 | 1 596.73 | 1 193.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 545.83 | 802.75 | 860.24 | ||
| Current other receivables | 65.25 | 66.05 | 43.74 | 33.84 | |
| Current deferred tax assets | 20.02 | 236.02 | 72.91 | ||
| Short term receivables total | 65.25 | 2 631.91 | 1 082.51 | 966.99 | |
| Other current investments | 4 915.48 | 8 572.69 | 7 852.06 | 7 383.91 | 8 854.85 |
| Cash and bank deposits | 3 542.76 | 1 490.20 | 2 062.87 | 2 901.48 | 676.46 |
| Cash and cash equivalents | 8 458.24 | 10 062.89 | 9 914.93 | 10 285.39 | 9 531.31 |
| Balance sheet total (assets) | 16 615.27 | 15 288.35 | 14 564.51 | 12 964.63 | 11 691.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 900.00 | 250.00 | 490.00 | 490.00 |
| Other reserves | 3 855.39 | 858.57 | |||
| Retained earnings | -4 305.39 | 6 232.36 | 11 503.87 | 13 400.07 | 11 707.20 |
| Profit of the financial year | 9 440.93 | 4 662.94 | 2 386.19 | -1 202.87 | - 632.44 |
| Shareholders equity total | 9 490.93 | 13 703.87 | 14 190.07 | 12 737.20 | 11 614.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.25 | 18.75 | |||
| Current owed to participating | 109.93 | 76.59 | |||
| Short-term deferred tax liabilities | 41.33 | 949.07 | |||
| Other non-interest bearing current liabilities | 7 083.02 | 635.40 | 350.20 | 98.75 | |
| Current liabilities total | 7 124.35 | 1 584.47 | 374.45 | 227.43 | 76.59 |
| Balance sheet total (liabilities) | 16 615.27 | 15 288.35 | 14 564.51 | 12 964.63 | 11 691.34 |
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