KIRKHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635343
Nordtoft 23, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.06 | -0.19 | ||
| EBIT | -2.06 | -0.19 | ||
| Other financial expenses | -5.34 | -11.04 | -11.46 | -11.93 |
| Pre-tax profit | -5.34 | -11.04 | -13.52 | -12.12 |
| Net earnings | -5.34 | -11.04 | -13.52 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 261.13 | 261.13 | 261.13 | 261.13 |
| Long term receivables total | 261.13 | 261.13 | 261.13 | 261.13 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.87 | 3.04 | 0.19 | 0.03 |
| Cash and cash equivalents | 3.87 | 3.04 | 0.19 | 0.03 |
| Balance sheet total (assets) | 265.00 | 264.17 | 261.32 | 261.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.28 | -70.28 | -75.63 | -86.67 | - 100.19 |
| Profit of the financial year | -5.34 | -11.04 | -13.52 | -12.12 | |
| Shareholders equity total | -20.28 | -25.63 | -36.67 | -50.19 | -62.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.28 | 20.28 | 19.48 | 18.68 | 18.71 |
| Other non-interest bearing current liabilities | 270.34 | 281.36 | 292.82 | 304.75 | |
| Current liabilities total | 20.28 | 290.63 | 300.84 | 311.50 | 323.46 |
| Balance sheet total (liabilities) | 265.00 | 264.17 | 261.32 | 261.16 |
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