KIRKELØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393168
Landrovej 3, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -8.10 | -11.41 | -16.47 | -84.75 |
| EBIT | -12.43 | -8.10 | -11.41 | -16.47 | -84.75 |
| Other financial income | 33.01 | 37.27 | 68.37 | 83.04 | 131.34 |
| Other financial expenses | -13.79 | -3.97 | -7.68 | -35.54 | -60.17 |
| Net income from associates (fin.) | 1 144.62 | 203.34 | 1 522.97 | 1 119.72 | 1 275.93 |
| Pre-tax profit | 1 151.41 | 228.54 | 1 572.25 | 1 150.76 | 1 262.35 |
| Income taxes | -1.46 | -6.21 | -11.08 | -8.46 | -10.66 |
| Net earnings | 1 149.95 | 222.33 | 1 561.17 | 1 142.30 | 1 251.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 307.39 | 2 510.72 | 4 033.69 | 3 650.14 | 4 293.61 |
| Participating interests | 2 332.46 | ||||
| Investments total | 3 307.39 | 2 510.72 | 4 033.69 | 3 650.14 | 6 626.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 955.31 | 2 641.63 | 3 739.75 | 4 141.23 | 4 764.75 |
| Current other receivables | 99.98 | 150.00 | 40.00 | ||
| Current deferred tax assets | 407.43 | 65.78 | 517.73 | 491.54 | 640.52 |
| Short term receivables total | 2 362.74 | 2 807.40 | 4 407.48 | 4 632.78 | 5 445.27 |
| Cash and bank deposits | 201.47 | 35.21 | 286.82 | 447.23 | 179.14 |
| Cash and cash equivalents | 201.47 | 35.21 | 286.82 | 447.23 | 179.14 |
| Balance sheet total (assets) | 5 871.60 | 5 353.33 | 8 727.99 | 8 730.15 | 12 250.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Other reserves | 2 574.78 | 1 778.12 | 3 301.08 | 2 728.81 | 3 404.74 |
| Retained earnings | 1 276.28 | 3 108.49 | 1 307.85 | 3 319.30 | 3 650.66 |
| Profit of the financial year | 1 149.95 | 222.33 | 1 561.17 | 1 142.30 | 1 251.69 |
| Shareholders equity total | 5 239.01 | 5 348.33 | 6 795.10 | 7 437.40 | 8 567.09 |
| Non-current loans from credit institutions | 1 323.99 | ||||
| Non-current liabilities total | 1 323.99 | ||||
| Current loans from credit institutions | 543.06 | ||||
| Current owed to group member | 558.38 | 1 769.08 | 1 271.53 | 1 624.13 | |
| Short-term deferred tax liabilities | 68.89 | 158.81 | 187.18 | ||
| Other non-interest bearing current liabilities | 5.32 | 5.00 | 5.00 | 21.21 | 5.04 |
| Current liabilities total | 632.59 | 5.00 | 1 932.89 | 1 292.74 | 2 359.40 |
| Balance sheet total (liabilities) | 5 871.60 | 5 353.33 | 8 727.99 | 8 730.15 | 12 250.48 |
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