Kirkegaard -Live Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32140890
Granskoven 18, 2600 Glostrup
service@financialdatasolutions.com
tel: 26213981
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.77 | -2.80 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.77 | -2.80 |
| Other financial income | 3.57 | 0.03 | |||
| Other financial expenses | -5.60 | -5.81 | -10.36 | -1.12 | -6.38 |
| Net income from associates (fin.) | 171.13 | 61.65 | -1.57 | - 256.38 | -70.42 |
| Pre-tax profit | 166.60 | 53.35 | -14.44 | - 260.27 | -79.58 |
| Income taxes | -0.22 | 1.52 | 1.24 | 0.83 | |
| Net earnings | 166.38 | 54.87 | -13.20 | - 259.44 | -79.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.24 | 743.89 | 642.31 | 279.25 | 208.83 |
| Investments total | 812.24 | 743.89 | 642.31 | 279.25 | 208.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.03 | ||||
| Current deferred tax assets | 49.82 | 19.14 | 13.24 | 14.00 | 10.00 |
| Short term receivables total | 49.82 | 19.14 | 13.24 | 14.00 | 19.03 |
| Cash and bank deposits | 200.00 | ||||
| Cash and cash equivalents | 200.00 | ||||
| Balance sheet total (assets) | 862.06 | 763.03 | 855.56 | 293.25 | 227.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Other reserves | 237.08 | 168.73 | 67.16 | ||
| Retained earnings | - 154.04 | 25.38 | 125.32 | 179.28 | -80.16 |
| Profit of the financial year | 166.38 | 54.87 | -13.20 | - 259.44 | -79.58 |
| Shareholders equity total | 428.41 | 429.28 | 360.79 | 44.85 | -34.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 361.84 | 317.63 | 445.78 | 203.58 | 219.23 |
| Short-term deferred tax liabilities | 50.05 | 13.62 | 1.46 | ||
| Other non-interest bearing current liabilities | 21.76 | 2.50 | 48.99 | 43.36 | 43.36 |
| Current liabilities total | 433.65 | 333.75 | 494.77 | 248.40 | 262.59 |
| Balance sheet total (liabilities) | 862.06 | 763.03 | 855.56 | 293.25 | 227.86 |
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