CK Kieler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39426420
Lucernetoften 2, 5550 Langeskov
dk@kieleraps.dk
tel: 88626555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | 36.00 | -57.00 | - 107.00 | 238.94 |
| Other operating expenses | -24.00 | ||||
| Total depreciation | -3.00 | - 122.00 | -30.00 | -51.00 | -72.89 |
| EBIT | - 144.00 | -86.00 | -87.00 | - 158.00 | 166.05 |
| Other financial income | 27.00 | 48.00 | 50.00 | 9.92 | |
| Other financial expenses | -70.00 | -13.00 | -7.00 | -2.00 | -0.01 |
| Net income from associates (fin.) | 1 297.00 | 2 041.00 | 443.00 | 2 603.00 | 3 937.28 |
| Pre-tax profit | 1 083.00 | 1 969.00 | 397.00 | 2 493.00 | 4 113.24 |
| Income taxes | 33.00 | ||||
| Net earnings | 1 083.00 | 1 969.00 | 397.00 | 2 526.00 | 4 113.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 117.00 | 87.00 | 250.00 | 177.70 |
| Tangible assets total | 53.00 | 117.00 | 87.00 | 250.00 | 177.70 |
| Holdings in group member companies | 40.00 | 9 773.76 | |||
| Participating interests | 3 483.00 | 4 530.00 | 3 913.00 | 6 550.00 | 1 690.70 |
| Investments total | 3 483.00 | 4 530.00 | 3 953.00 | 6 550.00 | 11 464.47 |
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 128.00 | |||
| Inventories total | 240.00 | 128.00 | |||
| Current amounts owed by group member comp. | 1 215.00 | 654.98 | |||
| Current owed by particip. interest comp. | 691.00 | 938.00 | 1 818.00 | 226.00 | 462.13 |
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 160.00 | 484.00 | 208.00 | 183.00 | 211.40 |
| Current deferred tax assets | 442.00 | 323.48 | |||
| Short term receivables total | 894.00 | 1 422.00 | 2 026.00 | 2 066.00 | 1 651.99 |
| Cash and bank deposits | 291.00 | 71.00 | 44.00 | 186.00 | 365.39 |
| Cash and cash equivalents | 291.00 | 71.00 | 44.00 | 186.00 | 365.39 |
| Balance sheet total (assets) | 4 721.00 | 6 140.00 | 6 350.00 | 9 180.00 | 13 659.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 118.00 | ||
| Other reserves | 3 174.00 | 4 242.00 | 443.00 | 3 046.00 | |
| Retained earnings | - 149.00 | - 384.00 | 5 266.00 | 3 060.00 | 8 632.95 |
| Profit of the financial year | 1 083.00 | 1 969.00 | 397.00 | 2 526.00 | 4 113.24 |
| Shareholders equity total | 4 271.00 | 6 127.00 | 6 274.00 | 8 682.00 | 12 796.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 26.00 | |||
| Current owed to participating | 352.00 | 3.00 | 3.00 | 3.00 | 2.66 |
| Short-term deferred tax liabilities | 409.00 | 323.49 | |||
| Other non-interest bearing current liabilities | 93.00 | 10.00 | 73.00 | 60.00 | 537.20 |
| Current liabilities total | 450.00 | 13.00 | 76.00 | 498.00 | 863.35 |
| Balance sheet total (liabilities) | 4 721.00 | 6 140.00 | 6 350.00 | 9 180.00 | 13 659.54 |
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