David Kierstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262520
Tunøvej 3, Apperup 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.00 | -2.79 | -0.19 | -4.19 |
| EBIT | -5.00 | -9.00 | -2.79 | -0.19 | -4.19 |
| Other financial income | 0.72 | 2.43 | |||
| Other financial expenses | -1.50 | -5.15 | -0.01 | -0.05 | |
| Net income from associates (fin.) | 75.00 | 326.37 | |||
| Pre-tax profit | -6.50 | 60.85 | -2.08 | -0.19 | 324.56 |
| Net earnings | -6.50 | 60.85 | -2.08 | -0.19 | 324.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 176.37 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 176.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current owed by particip. interest comp. | 40.00 | 32.65 | 28.90 | 29.33 | |
| Short term receivables total | 40.00 | 32.65 | 28.90 | 279.33 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.27 | 0.60 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.27 | 0.60 | |
| Balance sheet total (assets) | 25.00 | 65.00 | 57.92 | 53.90 | 456.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.37 | ||||
| Retained earnings | -46.50 | 14.35 | 12.27 | -64.28 | |
| Profit of the financial year | -6.50 | 60.85 | -2.08 | -0.19 | 324.56 |
| Shareholders equity total | -6.50 | 54.35 | 52.27 | 52.08 | 376.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Other non-interest bearing current liabilities | 31.50 | 10.65 | 5.65 | 1.65 | 79.65 |
| Current liabilities total | 31.50 | 10.65 | 5.65 | 1.81 | 79.65 |
| Balance sheet total (liabilities) | 25.00 | 65.00 | 57.92 | 53.90 | 456.30 |
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