KIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483490
Enghavevej 10, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -4.28 | -6.52 | -5.24 | -10.74 |
| EBIT | -7.10 | -4.28 | -6.52 | -5.24 | -10.74 |
| Other financial income | 5.53 | 2.62 | 76.86 | 402.92 | 783.56 |
| Other financial expenses | -2.77 | -7.44 | -2.42 | - 189.96 | - 505.55 |
| Net income from associates (fin.) | 600.67 | 437.60 | 407.56 | 7 414.81 | 121.78 |
| Pre-tax profit | 596.34 | 428.50 | 475.48 | 7 622.53 | 389.04 |
| Income taxes | 0.95 | -1.10 | -11.99 | -45.70 | - 100.25 |
| Net earnings | 597.29 | 427.40 | 463.49 | 7 576.83 | 288.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.29 | 532.89 | 855.46 | 244.87 | 201.64 |
| Investments total | 670.29 | 532.89 | 855.46 | 244.87 | 201.64 |
| Non-current loans receivable | 815.63 | 933.99 | 887.25 | 2 692.18 | 3 695.86 |
| Long term receivables total | 815.63 | 933.99 | 887.25 | 2 692.18 | 3 695.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | 1 575.00 | 1 575.00 | ||
| Current other receivables | 31.64 | 7 550.00 | 350.00 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | 341.64 | 9 125.00 | 1 925.00 | |
| Cash and bank deposits | 18.42 | 7.83 | 3 108.90 | 2 180.26 | |
| Cash and cash equivalents | 18.42 | 7.83 | 3 108.90 | 2 180.26 | |
| Balance sheet total (assets) | 1 505.45 | 1 808.52 | 1 750.55 | 15 170.95 | 8 002.76 |
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 | 114.40 | 300.00 | 1 422.00 | 135.00 |
| Other reserves | 557.29 | 419.89 | 742.46 | - 730.24 | 722.37 |
| Retained earnings | 169.39 | 789.69 | 144.52 | - 641.29 | 6 647.93 |
| Profit of the financial year | 597.29 | 427.40 | 463.49 | 7 576.83 | 288.79 |
| Shareholders equity total | 1 486.98 | 1 801.38 | 1 700.47 | 7 677.30 | 7 844.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 3.47 | 4.28 | 3.09 | 4.20 | 5.15 |
| Current owed to participating | 15.00 | 35.00 | 7 443.75 | 78.66 | |
| Short-term deferred tax liabilities | 11.99 | 45.70 | 74.86 | ||
| Current liabilities total | 18.47 | 7.14 | 50.07 | 7 493.65 | 158.67 |
| Balance sheet total (liabilities) | 1 505.45 | 1 808.52 | 1 750.55 | 15 170.95 | 8 002.76 |
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