KIRKGAARD-SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25434773
Bisgården 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 54.00 | 54.00 | 148.36 | ||
| External services | - 271.76 | -32.82 | - 104.41 | -30.16 | -27.28 |
| Gross profit | - 217.76 | 21.18 | 43.95 | -30.16 | -27.28 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| Other operating expenses | -42.51 | -44.84 | -67.15 | -2.55 | |
| EBIT | - 460.26 | - 223.66 | - 223.19 | - 227.61 | - 227.28 |
| Other financial income | 251.05 | 1 074.72 | 49.91 | 745.99 | 1 915.17 |
| Other financial expenses | -39.16 | -29.48 | -1 425.45 | -0.35 | -5.47 |
| Income from other inv. held as non-curr. assets | 1 953.43 | ||||
| Net income from associates (fin.) | 13 071.42 | 213.84 | 1.04 | -83.15 | 687.46 |
| Pre-tax profit | 14 776.48 | 1 035.41 | -1 597.69 | 434.88 | 2 369.88 |
| Income taxes | - 102.61 | 378.84 | - 114.06 | - 370.17 | |
| Net earnings | 14 776.48 | 932.81 | -1 218.85 | 320.82 | 1 999.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.85 | 571.56 | |||
| Other tangible assets | 52.00 | 55.20 | |||
| Tangible assets total | 593.85 | 571.56 | 52.00 | 55.20 | |
| Holdings in group member companies | 386.35 | 640.18 | 712.21 | 740.20 | 1 201.26 |
| Participating interests | 74.47 | 74.47 | 173.49 | 312.35 | 538.74 |
| Investments total | 460.81 | 714.65 | 885.69 | 1 052.55 | 1 740.01 |
| Non-curr. owed by group member comp. | 3 025.39 | 4 466.60 | 4 715.73 | 4 857.52 | |
| Non-current loans receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 3 025.42 | 4 466.62 | 4 715.75 | 4 857.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.25 | ||||
| Current deferred tax assets | 67.54 | 490.40 | 345.55 | 168.01 | |
| Short term receivables total | 67.54 | 490.40 | 345.55 | 193.27 | |
| Other current investments | 7 250.68 | 11 300.96 | 9 390.70 | 10 078.97 | 11 840.10 |
| Cash and bank deposits | 9 021.74 | 1 989.55 | 937.70 | 132.72 | 44.94 |
| Cash and cash equivalents | 16 272.43 | 13 290.51 | 10 328.40 | 10 211.68 | 11 885.04 |
| Balance sheet total (assets) | 17 327.12 | 17 669.68 | 16 171.11 | 16 377.53 | 18 731.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 200.18 | 363.85 | 280.70 | 968.16 | |
| Retained earnings | 1 456.16 | 15 919.45 | 16 574.19 | 15 320.69 | 14 554.05 |
| Profit of the financial year | 14 776.48 | 932.81 | -1 218.85 | 320.82 | 1 999.71 |
| Shareholders equity total | 17 107.63 | 17 290.44 | 15 958.58 | 16 165.01 | 18 046.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.46 | 11.25 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 173.59 | ||||
| Short-term deferred tax liabilities | 167.97 | 298.03 | |||
| Other non-interest bearing current liabilities | 200.02 | 200.03 | 200.03 | 200.03 | 200.02 |
| Current liabilities total | 219.49 | 379.24 | 212.53 | 212.53 | 684.14 |
| Balance sheet total (liabilities) | 17 327.12 | 17 669.68 | 16 171.11 | 16 377.53 | 18 731.05 |
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