Kim Kirkeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091432
Følfodvej 37, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | -8.00 | -6.00 | -10.86 |
| EBIT | -8.00 | -5.00 | -8.00 | -6.00 | -10.86 |
| Other financial income | 0.03 | 76.92 | |||
| Other financial expenses | -3.00 | -0.01 | |||
| Net income from associates (fin.) | 422.00 | 819.00 | 1 230.00 | 1 199.00 | 1 132.30 |
| Pre-tax profit | 414.00 | 814.00 | 1 222.00 | 1 190.00 | 1 198.35 |
| Income taxes | -8.56 | ||||
| Net earnings | 414.00 | 814.00 | 1 222.00 | 1 190.00 | 1 189.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.00 | 1 091.00 | 1 521.00 | 1 520.00 | 1 452.26 |
| Investments total | 672.00 | 1 091.00 | 1 521.00 | 1 520.00 | 1 452.26 |
| Non-current other receivables | 520.00 | 520.00 | |||
| Long term receivables total | 520.00 | 520.00 | |||
| Inventories total | |||||
| Current other receivables | 35.20 | ||||
| Short term receivables total | 35.20 | ||||
| Other current investments | 1 029.56 | ||||
| Cash and bank deposits | 2.00 | 2.00 | 215.00 | 207.93 | |
| Cash and cash equivalents | 2.00 | 2.00 | 215.00 | 1 237.49 | |
| Balance sheet total (assets) | 672.00 | 1 093.00 | 1 523.00 | 2 255.00 | 3 244.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 459.00 | 211.00 | ||
| Other reserves | 422.00 | 841.00 | 1 271.00 | 870.00 | 1 052.26 |
| Retained earnings | - 422.00 | - 620.00 | -1 150.00 | - 329.00 | 718.07 |
| Profit of the financial year | 414.00 | 814.00 | 1 222.00 | 1 190.00 | 1 189.79 |
| Shareholders equity total | 464.00 | 1 085.00 | 1 507.00 | 2 240.00 | 3 221.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 203.00 | 3.00 | 10.00 | 10.17 | |
| Short-term deferred tax liabilities | 8.56 | ||||
| Other non-interest bearing current liabilities | 11.00 | 0.11 | |||
| Current liabilities total | 208.00 | 8.00 | 16.00 | 15.00 | 23.83 |
| Balance sheet total (liabilities) | 672.00 | 1 093.00 | 1 523.00 | 2 255.00 | 3 244.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.