KIRCHHEINER HOLDING, HENNE ApS — Credit Rating and Financial Key Figures
CVR number: 31855632
Strandvejen 92, 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.61 | -13.56 | |||
| Gross profit | -12.61 | -13.56 | -12.88 | -13.50 | -14.62 |
| EBIT | -12.61 | -13.56 | -12.88 | -13.50 | -14.62 |
| Other financial income | 18.41 | 41.34 | 15.52 | 123.48 | 124.87 |
| Other financial expenses | -16.09 | -11.60 | - 185.34 | ||
| Pre-tax profit | -10.29 | 16.18 | - 182.69 | 109.98 | 110.25 |
| Income taxes | -1.28 | -8.25 | |||
| Net earnings | -10.29 | 14.90 | - 182.69 | 109.98 | 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 605.87 | 621.01 | 636.31 | 652.22 | 12.13 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 605.87 | 621.01 | 647.31 | 652.22 | 12.13 |
| Other current investments | 1 526.07 | 1 344.84 | 1 451.17 | 2 250.28 | |
| Cash and bank deposits | 2 263.69 | 625.67 | 482.22 | 363.17 | 314.39 |
| Cash and cash equivalents | 2 263.69 | 2 151.73 | 1 827.06 | 1 814.33 | 2 564.67 |
| Balance sheet total (assets) | 2 869.56 | 2 772.74 | 2 474.37 | 2 466.55 | 2 576.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 67.50 | |
| Retained earnings | 2 635.85 | 2 511.16 | 2 408.26 | 2 225.57 | 2 268.05 |
| Profit of the financial year | -10.29 | 14.90 | - 182.69 | 109.98 | 102.00 |
| Shareholders equity total | 2 863.56 | 2 765.46 | 2 468.37 | 2 460.55 | 2 562.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.28 | 8.25 | |||
| Current liabilities total | 6.00 | 7.28 | 6.00 | 6.00 | 14.25 |
| Balance sheet total (liabilities) | 2 869.56 | 2 772.74 | 2 474.37 | 2 466.55 | 2 576.80 |
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