Kirknæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39482932
Hindbærsvinget 25, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -2.33 | -0.05 | -11.30 | -17.50 |
| EBIT | -15.39 | -2.33 | -0.05 | -11.30 | -17.50 |
| Other financial income | 0.98 | 38.05 | 109.59 | ||
| Other financial expenses | -15.65 | -40.54 | -51.10 | -2.25 | |
| Net income from associates (fin.) | 284.00 | 425.57 | 64.34 | 220.50 | 340.75 |
| Pre-tax profit | 252.96 | 383.68 | 13.18 | 245.00 | 432.83 |
| Income taxes | -1.55 | 9.27 | 17.46 | -0.34 | -20.26 |
| Net earnings | 251.41 | 392.94 | 30.64 | 244.66 | 412.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.22 | 597.79 | 362.13 | 482.63 | 623.38 |
| Participating interests | 16.65 | ||||
| Investments total | 672.22 | 597.79 | 378.78 | 482.63 | 623.38 |
| Non-current loans receivable | 78.63 | 16.65 | |||
| Long term receivables total | 78.63 | 16.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.26 | ||||
| Current owed by particip. interest comp. | 37.35 | 74.66 | 181.96 | 181.96 | 181.96 |
| Current other receivables | 37.35 | 37.41 | 37.35 | ||
| Current deferred tax assets | 320.60 | 162.16 | 135.75 | 159.15 | |
| Short term receivables total | 37.35 | 432.61 | 381.54 | 355.06 | 402.38 |
| Other current investments | 138.13 | 20.95 | 19.44 | 24.85 | |
| Cash and bank deposits | 88.40 | 50.72 | 110.24 | 44.60 | 277.65 |
| Cash and cash equivalents | 88.40 | 188.85 | 131.19 | 64.04 | 302.50 |
| Balance sheet total (assets) | 797.97 | 1 219.25 | 891.51 | 980.36 | 1 344.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 672.22 | 257.79 | 242.13 | 242.63 | 293.38 |
| Retained earnings | - 355.10 | 85.74 | 376.55 | 284.69 | 343.60 |
| Profit of the financial year | 251.41 | 392.94 | 30.64 | 244.66 | 412.57 |
| Shareholders equity total | 608.54 | 890.88 | 807.12 | 933.98 | 1 224.55 |
| Non-current deferred tax liabilities | 33.01 | 102.97 | |||
| Non-current liabilities total | 33.01 | 102.97 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.00 | 3.12 | 3.12 | ||
| Current owed to group member | 184.44 | 323.07 | 65.11 | 5.25 | |
| Short-term deferred tax liabilities | 11.28 | 3.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.30 | 0.00 | 5.00 | 11.25 |
| Current liabilities total | 189.44 | 328.37 | 84.39 | 13.37 | 17.38 |
| Balance sheet total (liabilities) | 797.97 | 1 219.25 | 891.51 | 980.36 | 1 344.90 |
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