ANJA KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356397
Hillegom Alle 33, 2791 Dragør
anja@bh-hotelservice.dk
tel: 28921348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.40 | 140.40 | 137.90 | 110.40 | 110.40 |
| External services | -86.61 | -49.54 | -69.44 | - 119.94 | - 104.05 |
| Gross profit | 53.79 | 90.86 | 68.46 | -9.54 | 6.35 |
| Total depreciation | -46.87 | -46.87 | -46.87 | -46.87 | -47.61 |
| EBIT | 6.92 | 43.99 | 21.59 | -56.41 | -41.26 |
| Other financial income | 4.20 | 2.56 | 12.23 | 15.44 | 25.32 |
| Other financial expenses | -9.18 | -1.53 | -12.35 | -27.66 | -30.85 |
| Net income from associates (fin.) | -1 025.17 | 9.39 | 1 132.05 | 2 563.46 | 4 153.49 |
| Pre-tax profit | -1 038.36 | 53.79 | 1 153.53 | 2 494.82 | 4 106.70 |
| Income taxes | 1.97 | -12.23 | -10.85 | -3.32 | 12.09 |
| Net earnings | -1 036.39 | 41.56 | 1 142.68 | 2 491.49 | 4 118.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 655.78 | 2 608.91 | 2 562.05 | 2 515.18 | 2 467.57 |
| Tangible assets total | 2 655.78 | 2 608.91 | 2 562.05 | 2 515.18 | 2 467.57 |
| Holdings in group member companies | 4 204.23 | 4 138.45 | 4 931.49 | 6 647.44 | 9 670.92 |
| Investments total | 4 204.23 | 4 138.45 | 4 931.49 | 6 647.44 | 9 670.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 921.98 | 41.77 | 1 114.05 | 2 505.10 | 2 383.84 |
| Prepayments and accrued income | 6.83 | 5.53 | 4.65 | 4.76 | 5.61 |
| Current other receivables | 323.59 | 455.50 | 505.22 | 464.42 | 453.43 |
| Short term receivables total | 1 252.39 | 502.81 | 1 623.93 | 2 974.28 | 2 842.87 |
| Cash and bank deposits | 631.48 | 1 385.78 | 512.64 | 957.20 | 2 604.96 |
| Cash and cash equivalents | 631.48 | 1 385.78 | 512.64 | 957.20 | 2 604.96 |
| Balance sheet total (assets) | 8 743.89 | 8 635.94 | 9 630.10 | 13 094.10 | 17 586.32 |
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 | 114.50 | 300.00 | 600.00 | 3 000.00 |
| Other reserves | 3 309.65 | 3 289.69 | 4 074.58 | 5 778.03 | 8 809.87 |
| Retained earnings | 5 532.79 | 4 401.86 | 3 358.53 | 2 197.76 | -1 342.59 |
| Profit of the financial year | -1 036.39 | 41.56 | 1 142.68 | 2 491.49 | 4 118.78 |
| Shareholders equity total | 8 044.05 | 7 972.61 | 9 000.79 | 11 192.28 | 14 711.07 |
| Non-current loans from credit institutions | 575.96 | 576.59 | 576.24 | 576.24 | 576.24 |
| Non-current liabilities total | 575.96 | 576.59 | 576.24 | 576.24 | 576.24 |
| Current loans from credit institutions | 1.10 | ||||
| Other non-interest bearing current liabilities | 122.78 | 86.74 | 53.07 | 1 325.57 | 2 299.01 |
| Current liabilities total | 123.88 | 86.74 | 53.07 | 1 325.57 | 2 299.01 |
| Balance sheet total (liabilities) | 8 743.89 | 8 635.94 | 9 630.10 | 13 094.10 | 17 586.32 |
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