Kirsten Holm ApS — Credit Rating and Financial Key Figures
CVR number: 40982973
Geels Plads 16, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -5.00 | -3.25 | -3.81 |
| EBIT | -4.38 | -5.00 | -3.25 | -3.81 |
| Other financial expenses | -0.09 | |||
| Net income from associates (fin.) | 150.00 | 200.00 | 120.00 | |
| Pre-tax profit | 145.63 | 195.00 | 116.75 | -3.90 |
| Income taxes | 1.10 | |||
| Net earnings | 145.63 | 196.10 | 116.75 | -3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 584.00 | 584.00 | 584.00 | 584.00 |
| Investments total | 584.00 | 584.00 | 584.00 | 584.00 |
| Non-curr. owed by group member comp. | 145.63 | 227.50 | 349.00 | 195.56 |
| Long term receivables total | 145.63 | 227.50 | 349.00 | 195.56 |
| Inventories total | ||||
| Current deferred tax assets | 9.22 | |||
| Short term receivables total | 9.22 | |||
| Cash and bank deposits | 8.12 | 8.10 | ||
| Cash and cash equivalents | 8.12 | 8.10 | ||
| Balance sheet total (assets) | 729.63 | 820.73 | 941.12 | 787.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 544.00 | 544.00 | 544.00 | 544.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | |
| Retained earnings | - 110.00 | -78.77 | -0.47 | 116.28 |
| Profit of the financial year | 145.63 | 196.10 | 116.75 | -3.90 |
| Shareholders equity total | 729.63 | 815.73 | 818.08 | 696.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 117.65 | 85.99 | ||
| Short-term deferred tax liabilities | 0.39 | 0.29 | ||
| Current liabilities total | 5.00 | 123.04 | 91.28 | |
| Balance sheet total (liabilities) | 729.63 | 820.73 | 941.12 | 787.65 |
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