Kisendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526472
Fladhøjparken 25, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -11.99 | -4.88 | -5.71 | -5.89 |
| Gross profit | -3.75 | -11.99 | -4.88 | -5.71 | -5.89 |
| EBIT | -3.75 | -11.99 | -4.88 | -5.71 | -5.89 |
| Other financial income | 80.00 | ||||
| Other financial expenses | -0.15 | -2.04 | -3.50 | ||
| Net income from associates (fin.) | 80.00 | 750.00 | 937.50 | 600.00 | |
| Pre-tax profit | 76.25 | 68.01 | 744.96 | 929.75 | 590.61 |
| Income taxes | 0.89 | 1.31 | 1.46 | ||
| Net earnings | 76.25 | 68.01 | 745.85 | 931.06 | 592.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 468.67 | 4 468.67 | 4 468.67 | 4 468.67 | |
| Investments total | 4 468.67 | 4 468.67 | 4 468.67 | 4 468.67 | |
| Non-current loans receivable | 278.30 | ||||
| Long term receivables total | 278.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 38.99 | 220.75 | 449.66 | ||
| Short term receivables total | 38.99 | 220.75 | 449.66 | ||
| Cash and bank deposits | 13.93 | 8.16 | 0.83 | ||
| Cash and cash equivalents | 13.93 | 8.16 | 0.83 | ||
| Balance sheet total (assets) | 278.30 | 4 468.67 | 4 521.59 | 4 697.58 | 4 919.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 13.71 | 89.96 | 157.97 | 786.02 | 1 595.08 |
| Profit of the financial year | 76.25 | 68.01 | 745.85 | 931.06 | 592.07 |
| Shareholders equity total | 129.96 | 197.97 | 943.82 | 1 874.88 | 2 349.15 |
| Non-current other liabilities | 58.30 | 3 498.67 | 2 601.17 | ||
| Non-current deferred tax liabilities | 2 101.17 | 1 023.17 | |||
| Non-current liabilities total | 58.30 | 3 498.67 | 2 601.17 | 2 101.17 | 1 023.17 |
| Current loans from credit institutions | 80.00 | 750.00 | 937.50 | 500.00 | 1 078.00 |
| Current owed to participating | 10.04 | 22.03 | |||
| Current owed to group member | 1.05 | 436.30 | |||
| Short-term deferred tax liabilities | 38.10 | 219.48 | 13.18 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 19.36 | ||
| Current liabilities total | 90.04 | 772.03 | 976.60 | 721.53 | 1 546.84 |
| Balance sheet total (liabilities) | 278.30 | 4 468.67 | 4 521.59 | 4 697.58 | 4 919.16 |
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