Kitzsteinhorn ApS — Credit Rating and Financial Key Figures

CVR number: 45104605
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk
tel: 26566000
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 433.26
Total depreciation-9.75
Reduction in value of non-current assets321.08
EBIT4 744.59
Other financial income327.15
Other financial expenses-2 957.28
Pre-tax profit2 114.46
Income taxes- 466.36
Net earnings1 648.10

Assets (kDKK)

2024
Intangible assets total
Buildings81 157.32
Machinery and equipment39.00
Tangible assets total81 196.32
Investments total
Non-curr. owed by group member comp.3 158.54
Long term receivables total3 158.54
Inventories total
Current trade debtors8.53
Current amounts owed by group member comp.8 070.89
Short term receivables total8 079.42
Cash and bank deposits305.37
Cash and cash equivalents305.37
Balance sheet total (assets)92 739.65

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings16 838.66
Profit of the financial year1 648.10
Shareholders equity total18 526.76
Provisions6 060.82
Non-current loans from credit institutions29 950.85
Non-current liabilities total29 950.85
Current loans from credit institutions6 339.45
Current trade creditors713.66
Current owed to group member30 455.08
Other non-interest bearing current liabilities693.02
Current liabilities total38 201.21
Balance sheet total (liabilities)92 739.65
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