INVESTERINGSSELSKABET KIRKELY 3 B ApS — Credit Rating and Financial Key Figures
CVR number: 10221730
Kirkely 3 B, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.49 | -15.45 | -14.79 | -19.14 | -18.64 |
| EBIT | -36.49 | -15.45 | -14.79 | -19.14 | -18.64 |
| Other financial expenses | -0.60 | -0.81 | -0.05 | -0.03 | |
| Reduction non-current investment assets | - 299.81 | -66.91 | |||
| Income from other inv. held as non-curr. assets | 227.79 | 93.20 | 204.81 | 341.06 | 151.60 |
| Pre-tax profit | 190.70 | - 222.87 | 189.97 | 321.89 | 66.06 |
| Income taxes | -42.01 | 49.03 | -41.85 | -70.03 | -14.71 |
| Net earnings | 148.69 | - 173.84 | 148.12 | 251.86 | 51.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 446.25 | 2 006.57 | 2 036.65 | 2 361.04 | 2 125.91 |
| Long term receivables total | 2 446.25 | 2 006.57 | 2 036.65 | 2 361.04 | 2 125.91 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.20 | |
| Current deferred tax assets | 16.81 | 69.53 | 58.50 | 31.58 | 19.28 |
| Short term receivables total | 16.81 | 69.64 | 58.60 | 31.68 | 19.48 |
| Cash and bank deposits | 19.50 | 103.23 | 113.90 | 1.70 | 127.80 |
| Cash and cash equivalents | 19.50 | 103.23 | 113.90 | 1.70 | 127.80 |
| Balance sheet total (assets) | 2 482.56 | 2 179.43 | 2 209.15 | 2 394.42 | 2 273.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 994.58 | 2 028.87 | 1 737.23 | 1 763.35 | 1 880.21 |
| Profit of the financial year | 148.69 | - 173.84 | 148.12 | 251.86 | 51.35 |
| Shareholders equity total | 2 456.27 | 2 169.43 | 2 203.15 | 2 337.21 | 2 266.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 10.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 7.04 | 51.21 | 0.64 | ||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 26.28 | 10.00 | 6.00 | 57.21 | 6.64 |
| Balance sheet total (liabilities) | 2 482.56 | 2 179.43 | 2 209.15 | 2 394.42 | 2 273.20 |
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