KIRKHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10502675
Hornsyld Industrivej 5, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.18 | -33.19 | -31.78 | -36.49 | -68.16 |
| EBIT | -30.18 | -33.19 | -31.78 | -36.49 | -68.16 |
| Other financial income | 889.42 | 2 163.67 | 942.50 | 897.27 | 812.72 |
| Other financial expenses | - 448.81 | - 257.81 | -1 884.39 | - 412.50 | - 275.80 |
| Pre-tax profit | 410.43 | 1 872.67 | - 973.68 | 448.27 | 468.76 |
| Income taxes | 158.27 | 135.18 | 555.93 | -0.32 | |
| Net earnings | 410.43 | 2 030.94 | - 838.50 | 1 004.21 | 468.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.52 | 397.26 | 722.16 | 949.27 | 1 541.64 |
| Current deferred tax assets | 158.27 | 135.18 | 555.93 | ||
| Short term receivables total | 352.52 | 555.54 | 857.34 | 1 505.21 | 1 541.64 |
| Other current investments | 8 534.36 | 10 534.04 | 8 517.57 | 7 307.36 | 7 433.47 |
| Cash and bank deposits | 0.24 | 0.09 | 15.13 | 10.69 | 3.52 |
| Cash and cash equivalents | 8 534.60 | 10 534.13 | 8 532.71 | 7 318.05 | 7 436.99 |
| Balance sheet total (assets) | 8 887.11 | 11 089.66 | 9 390.05 | 8 823.26 | 8 978.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 100.00 | 100.00 |
| Retained earnings | -5 737.85 | -5 327.42 | -3 296.48 | 6 765.02 | 7 769.23 |
| Profit of the financial year | 410.43 | 2 030.94 | - 838.50 | 1 004.21 | 468.44 |
| Shareholders equity total | 5 672.58 | 7 703.52 | 6 865.02 | 7 869.23 | 8 337.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 122.09 | 3 295.58 | 2 417.70 | 824.58 | 485.45 |
| Current trade creditors | 23.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 62.51 | 65.56 | 82.33 | 104.45 | 127.60 |
| Current owed to group member | 6.19 | 2.91 | |||
| Current liabilities total | 3 214.54 | 3 386.14 | 2 525.03 | 954.03 | 640.96 |
| Balance sheet total (liabilities) | 8 887.11 | 11 089.66 | 9 390.05 | 8 823.26 | 8 978.63 |
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