INVESTERINGSSELSKABET KIRKELY 3 B ApS
CVR number: 10221730
Kirkely 3 B, Gjellerup 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.02 | -45.72 | -36.49 | -15.45 | -14.79 |
| EBIT | -38.02 | -45.72 | -36.49 | -15.45 | -14.79 |
| Other financial expenses | -0.04 | -0.09 | -0.60 | -0.81 | -0.05 |
| Reduction non-current investment assets | -93.94 | - 175.54 | - 299.81 | ||
| Income from other inv. held as non-curr. assets | 107.98 | 86.32 | 227.79 | 93.20 | 204.81 |
| Pre-tax profit | -24.02 | - 135.04 | 190.70 | - 222.87 | 189.97 |
| Income taxes | 5.44 | 29.71 | -42.01 | 49.03 | -41.85 |
| Net earnings | -18.58 | - 105.32 | 148.69 | - 173.84 | 148.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 588.35 | 2 349.20 | 2 446.25 | 2 006.57 | 2 036.65 |
| Long term receivables total | 2 588.35 | 2 349.20 | 2 446.25 | 2 006.57 | 2 036.65 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 38.06 | 58.80 | 16.81 | 69.53 | 58.50 |
| Short term receivables total | 38.16 | 58.90 | 16.81 | 69.64 | 58.60 |
| Cash and bank deposits | 23.99 | 29.08 | 19.50 | 103.23 | 113.90 |
| Cash and cash equivalents | 23.99 | 29.08 | 19.50 | 103.23 | 113.90 |
| Balance sheet total (assets) | 2 650.50 | 2 437.18 | 2 482.56 | 2 179.43 | 2 209.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 342.08 | 2 212.90 | 1 994.58 | 2 028.87 | 1 737.23 |
| Profit of the financial year | -18.58 | - 105.32 | 148.69 | - 173.84 | 148.12 |
| Shareholders equity total | 2 631.50 | 2 418.18 | 2 456.27 | 2 169.43 | 2 203.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 10.00 | 6.00 |
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 19.00 | 19.00 | 26.28 | 10.00 | 6.00 |
| Balance sheet total (liabilities) | 2 650.50 | 2 437.18 | 2 482.56 | 2 179.43 | 2 209.15 |
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