IVAN KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086532
Brovej 44, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.77 | 27.17 | 14.02 | 27.79 | 13.16 |
| Total depreciation | -14.32 | -14.32 | -16.10 | -16.10 | -16.10 |
| EBIT | 14.45 | 12.85 | -2.09 | 11.68 | -2.94 |
| Other financial income | 0.00 | 0.55 | 0.97 | ||
| Other financial expenses | -3.34 | -3.72 | -4.14 | -18.08 | -17.84 |
| Net income from associates (fin.) | 88.29 | 143.83 | - 123.36 | 206.12 | 159.74 |
| Pre-tax profit | 99.41 | 152.95 | - 129.59 | 200.27 | 139.93 |
| Income taxes | -5.59 | -5.17 | -2.17 | -2.25 | 0.78 |
| Net earnings | 93.81 | 147.78 | - 131.76 | 198.01 | 140.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.25 | 1 490.93 | 1 519.39 | 1 503.29 | 1 487.19 |
| Tangible assets total | 1 505.25 | 1 490.93 | 1 519.39 | 1 503.29 | 1 487.19 |
| Holdings in group member companies | 3 529.82 | 3 673.65 | 3 550.29 | 3 756.41 | 3 916.15 |
| Investments total | 3 529.82 | 3 673.65 | 3 550.29 | 3 756.41 | 3 916.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.43 | 12.67 | |||
| Current deferred tax assets | 54.85 | 52.09 | |||
| Short term receivables total | 10.43 | 67.52 | 52.09 | ||
| Cash and bank deposits | 176.03 | 176.37 | 176.15 | 202.24 | 167.55 |
| Cash and cash equivalents | 176.03 | 176.37 | 176.15 | 202.24 | 167.55 |
| Balance sheet total (assets) | 5 211.10 | 5 340.96 | 5 256.27 | 5 529.46 | 5 622.97 |
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 | 70.00 | |||
| Retained earnings | 4 560.22 | 4 654.03 | 4 801.81 | 4 670.05 | 4 798.06 |
| Profit of the financial year | 93.81 | 147.78 | - 131.76 | 198.01 | 140.71 |
| Shareholders equity total | 4 892.03 | 4 926.81 | 4 795.05 | 4 993.06 | 5 133.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 187.53 | 270.02 | 270.02 | 280.82 | 139.05 |
| Current owed to group member | 112.44 | 120.81 | 180.90 | 190.36 | 290.72 |
| Short-term deferred tax liabilities | 5.59 | 5.17 | 2.17 | 57.10 | 51.31 |
| Other non-interest bearing current liabilities | 13.51 | 18.15 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 319.07 | 414.15 | 461.22 | 536.40 | 489.20 |
| Balance sheet total (liabilities) | 5 211.10 | 5 340.96 | 5 256.27 | 5 529.46 | 5 622.97 |
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