KIRSTINEHØJ 22 ApS — Credit Rating and Financial Key Figures
CVR number: 36027843
Arnhem Alle 15, 2791 Dragør
kirstinehoj22@gmail.com
tel: 26721900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.85 | ||||
| External services | - 103.47 | -2.23 | -21.19 | ||
| Gross profit | 23.38 | -2.23 | -21.19 | -17.93 | -7.14 |
| Other operating expenses | -2 043.84 | ||||
| Total depreciation | -2 138.97 | ||||
| EBIT | 118.51 | -2.23 | -21.19 | -17.93 | -7.14 |
| Other financial income | 115.80 | 180.10 | 128.55 | ||
| Other financial expenses | -64.80 | -20.36 | -2.76 | - 444.21 | |
| Pre-tax profit | 53.71 | -22.59 | 91.85 | - 282.04 | 121.42 |
| Income taxes | -23.34 | -26.22 | -20.20 | 35.34 | |
| Net earnings | 30.37 | -48.81 | 71.66 | - 282.04 | 156.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.34 | 4.34 | 4.22 | ||
| Current deferred tax assets | 35.34 | ||||
| Short term receivables total | 4.34 | 4.34 | 39.56 | ||
| Other current investments | 2 095.06 | 1 640.63 | 1 583.07 | ||
| Cash and bank deposits | 3 033.05 | 2 275.17 | 61.97 | 26.78 | 1.38 |
| Cash and cash equivalents | 3 033.05 | 2 275.17 | 2 157.03 | 1 667.41 | 1 584.45 |
| Balance sheet total (assets) | 3 033.05 | 2 279.51 | 2 161.37 | 1 667.41 | 1 624.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 246.07 | 2 076.45 | 1 827.64 | 1 699.30 | 1 217.26 |
| Profit of the financial year | 30.37 | -48.81 | 71.66 | - 282.04 | 156.75 |
| Shareholders equity total | 2 526.45 | 2 277.64 | 2 149.30 | 1 667.26 | 1 624.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | 1.88 | ||
| Short-term deferred tax liabilities | 473.15 | 10.20 | |||
| Other non-interest bearing current liabilities | 31.57 | 0.15 | |||
| Current liabilities total | 506.60 | 1.88 | 12.07 | 0.15 | |
| Balance sheet total (liabilities) | 3 033.05 | 2 279.51 | 2 161.37 | 1 667.41 | 1 624.01 |
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