KIRSTEIN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25439694
Klerkegade 2 D, 1308 København K
j.kirstein@kirstein.as
tel: 33919088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.57 | - 345.04 | - 567.17 | - 378.73 | - 853.88 |
| Employee benefit expenses | - 240.00 | - 240.00 | |||
| EBIT | -54.57 | - 345.04 | - 567.17 | - 618.73 | -1 093.88 |
| Other financial income | 7 881.40 | 6 724.74 | 1 711.16 | 11 875.45 | 13 629.98 |
| Other financial expenses | -2 090.84 | -2 939.52 | -13 965.48 | - 626.80 | - 221.57 |
| Net income from associates (fin.) | 10 281.75 | 69 135.33 | |||
| Pre-tax profit | 16 017.74 | 72 575.51 | -12 821.49 | 10 629.91 | 12 314.53 |
| Income taxes | - 244.53 | -1 004.29 | -94.77 | - 951.87 | -1 176.98 |
| Net earnings | 15 773.21 | 71 571.22 | -12 916.25 | 9 678.04 | 11 137.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 523.20 | ||||
| Intangible assets total | 11 523.20 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 195.28 | 11 860.30 | 20 360.34 | 28 647.46 | 48 276.12 |
| Long term receivables total | 1 195.28 | 11 860.30 | 20 360.34 | 28 647.46 | 48 276.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 604.20 | 1 000.00 | 700.00 | ||
| Current other receivables | 4 638.81 | 1.26 | 935.04 | ||
| Current deferred tax assets | 885.34 | 2 103.38 | 765.97 | ||
| Short term receivables total | 7 243.01 | 886.59 | 3 103.38 | 1 465.97 | 935.04 |
| Other current investments | 12 726.65 | 93 967.23 | 64 756.92 | 63 596.23 | 52 203.58 |
| Holdings in group member companies | 15 281.98 | ||||
| Cash and bank deposits | 1 490.54 | 1 552.92 | 251.74 | 878.44 | 1 599.47 |
| Cash and cash equivalents | 29 499.18 | 95 520.15 | 65 008.66 | 64 474.66 | 53 803.06 |
| Balance sheet total (assets) | 49 460.67 | 108 267.04 | 88 472.38 | 94 588.09 | 103 014.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 5 500.00 | 3 000.00 | 3 500.00 |
| Other reserves | 13 943.00 | ||||
| Retained earnings | 1 257.80 | 27 474.00 | 93 545.22 | 77 628.97 | 83 807.01 |
| Profit of the financial year | 15 773.21 | 71 571.22 | -12 916.25 | 9 678.04 | 11 137.56 |
| Shareholders equity total | 34 474.00 | 103 045.22 | 86 628.97 | 90 807.01 | 98 944.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.49 | 125.50 | |||
| Current owed to participating | 163.41 | ||||
| Current owed to group member | 13 097.46 | ||||
| Short-term deferred tax liabilities | 1 693.58 | 1 004.29 | 1 188.79 | ||
| Other non-interest bearing current liabilities | 32.22 | 4 217.53 | 1 843.41 | 3 741.60 | 2 755.36 |
| Current liabilities total | 14 986.67 | 5 221.82 | 1 843.41 | 3 781.09 | 4 069.65 |
| Balance sheet total (liabilities) | 49 460.67 | 108 267.04 | 88 472.38 | 94 588.09 | 103 014.22 |
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