A. KIRK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 35869697
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.93 | -2 120.37 | -46.79 | -22.80 | -30.12 |
| EBIT | -24.93 | -2 120.37 | -46.79 | -22.80 | -30.12 |
| Other financial income | 198.94 | 302.12 | 44.61 | 76.56 | |
| Other financial expenses | -4.77 | -0.21 | -3.26 | -0.00 | |
| Net income from associates (fin.) | 5 926.56 | 15 139.28 | 7 014.87 | -2 202.74 | 1 618.79 |
| Pre-tax profit | 5 896.86 | 13 217.65 | 7 266.95 | -2 180.93 | 1 665.22 |
| Income taxes | 7.16 | -14.75 | -52.06 | -4.80 | -10.22 |
| Net earnings | 5 904.03 | 13 202.90 | 7 214.88 | -2 185.73 | 1 655.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 288.33 | 45 186.94 | 53 009.09 | 51 653.89 | 54 224.11 |
| Participating interests | 9 981.90 | 8 974.62 | 7 967.07 | 6 955.64 | |
| Investments total | 96 288.33 | 55 168.84 | 61 983.71 | 59 620.97 | 61 179.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 400.96 | 1 195.72 | 1 570.63 | 1 642.27 | |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 6.53 | ||||
| Short term receivables total | 6.53 | 53 400.96 | 1 195.72 | 1 570.63 | 1 702.27 |
| Cash and bank deposits | 0.19 | 714.42 | 306.61 | 36.25 | 7.12 |
| Cash and cash equivalents | 0.19 | 714.42 | 306.61 | 36.25 | 7.12 |
| Balance sheet total (assets) | 96 295.06 | 109 284.22 | 63 486.04 | 61 227.85 | 62 889.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 53 000.00 | ||||
| Other reserves | 42 638.35 | 42 384.28 | 49 199.15 | 46 836.41 | 48 395.19 |
| Retained earnings | 46 932.87 | 90.97 | 6 478.99 | 16 056.62 | 12 312.11 |
| Profit of the financial year | 5 904.03 | 13 202.90 | 7 214.88 | -2 185.73 | 1 655.01 |
| Shareholders equity total | 95 975.24 | 109 178.15 | 63 393.03 | 61 207.30 | 62 862.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.63 | 91.25 | 33.49 | 15.75 | 16.63 |
| Current owed to group member | 308.19 | ||||
| Short-term deferred tax liabilities | 14.82 | 59.52 | 4.80 | 10.22 | |
| Current liabilities total | 319.81 | 106.07 | 93.01 | 20.55 | 26.84 |
| Balance sheet total (liabilities) | 96 295.06 | 109 284.22 | 63 486.04 | 61 227.85 | 62 889.15 |
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