Kirstine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42382787
Givevej 64, 7362 Hampen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.10 | -4.74 | -4.55 | -5.99 |
| EBIT | -10.10 | -4.74 | -4.55 | -5.99 |
| Other financial income | 0.54 | 1.82 | 2.72 | 2.82 |
| Other financial expenses | -0.80 | -2.92 | -7.97 | -8.37 |
| Net income from associates (fin.) | 154.77 | 178.99 | -10.24 | - 144.03 |
| Pre-tax profit | 144.42 | 173.15 | -20.05 | - 155.58 |
| Income taxes | 1.19 | 0.11 | 2.62 | 2.50 |
| Net earnings | 145.60 | 173.26 | -17.43 | - 153.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 616.10 | 702.81 | 647.73 | 561.63 |
| Participating interests | 65.29 | 100.37 | 86.31 | 28.38 |
| Investments total | 681.40 | 803.18 | 734.04 | 590.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.20 | 17.71 | 0.01 | |
| Current owed by particip. interest comp. | 45.53 | 47.36 | 49.25 | 67.60 |
| Current deferred tax assets | 1.19 | 1.30 | 49.47 | 24.50 |
| Short term receivables total | 46.72 | 60.85 | 116.44 | 92.11 |
| Cash and bank deposits | 2.41 | 27.15 | 24.77 | 15.22 |
| Cash and cash equivalents | 2.41 | 27.15 | 24.77 | 15.22 |
| Balance sheet total (assets) | 730.53 | 891.19 | 875.25 | 697.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 154.77 | 276.56 | 207.42 | 72.51 |
| Retained earnings | 267.15 | 232.07 | 352.47 | 334.94 |
| Profit of the financial year | 145.60 | 173.26 | -17.43 | - 153.08 |
| Shareholders equity total | 674.73 | 790.78 | 714.45 | 439.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.80 | 95.41 | 155.73 | 252.96 |
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 55.80 | 100.41 | 160.80 | 257.96 |
| Balance sheet total (liabilities) | 730.53 | 891.19 | 875.25 | 697.33 |
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