KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510035
Ho Bugt Vej 48, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.65 | - 125.27 | -56.52 | -56.80 | -14.37 |
| EBIT | -15.65 | - 125.27 | -56.52 | -56.80 | -14.37 |
| Other financial income | 119.41 | 115.46 | 117.45 | 239.59 | 258.21 |
| Other financial expenses | - 297.46 | - 136.73 | - 171.10 | - 329.44 | - 348.88 |
| Net income from associates (fin.) | 96.93 | 2 935.31 | 5 123.51 | -3 947.07 | 2 332.41 |
| Pre-tax profit | -96.77 | 2 788.77 | 5 013.33 | -4 093.72 | 2 227.37 |
| Income taxes | 35.91 | ||||
| Net earnings | -96.77 | 2 824.68 | 5 013.33 | -4 093.72 | 2 227.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 154.93 | 20 086.76 | 25 210.17 | 21 262.02 | 23 572.99 |
| Investments total | 17 154.93 | 20 086.76 | 25 210.17 | 21 262.02 | 23 572.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 927.62 | 5 872.29 | 5 989.73 | 6 229.32 | 6 602.55 |
| Prepayments and accrued income | 8.24 | 45.82 | |||
| Current deferred tax assets | 972.06 | ||||
| Short term receivables total | 5 927.62 | 6 852.59 | 6 035.55 | 6 229.32 | 6 602.55 |
| Other current investments | 71.62 | 33.09 | |||
| Cash and bank deposits | 0.73 | 146.58 | 51.73 | 1.97 | 12.02 |
| Cash and cash equivalents | 0.73 | 146.58 | 123.35 | 35.06 | 12.02 |
| Balance sheet total (assets) | 23 083.28 | 27 085.93 | 31 369.06 | 27 526.39 | 30 187.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 205.13 | 5 136.95 | 10 260.36 | 6 312.21 | 8 623.18 |
| Retained earnings | 14 100.29 | 10 954.51 | 8 596.78 | 17 496.18 | 11 002.55 |
| Profit of the financial year | -96.77 | 2 824.68 | 5 013.33 | -4 093.72 | 2 227.37 |
| Shareholders equity total | 16 390.15 | 19 098.34 | 24 054.37 | 19 900.67 | 22 045.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current trade creditors | 10.23 | 45.82 | |||
| Current owed to participating | 39.98 | 43.00 | 123.51 | ||
| Current owed to group member | 6 646.79 | 7 953.11 | 7 259.87 | 7 573.68 | 8 011.40 |
| Other non-interest bearing current liabilities | 6.38 | 24.25 | 9.00 | 9.00 | 7.02 |
| Current liabilities total | 6 693.14 | 7 987.59 | 7 314.69 | 7 625.72 | 8 141.97 |
| Balance sheet total (liabilities) | 23 083.28 | 27 085.93 | 31 369.06 | 27 526.39 | 30 187.57 |
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