Kirkekrogen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39661071
Kirkekrogen 4, 5540 Ullerslev
kirkekrogen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -5.26 | -5.80 | -6.69 | -29.28 |
| EBIT | -4.33 | -5.26 | -5.80 | -6.69 | -29.28 |
| Other financial income | 100.00 | 200.17 | 201.00 | 407.94 | 852.45 |
| Other financial expenses | -4.60 | -14.74 | - 161.84 | -16.76 | -2.08 |
| Pre-tax profit | 91.08 | 180.16 | 33.35 | 384.49 | 821.08 |
| Income taxes | 1.26 | -1.20 | 37.15 | -34.68 | -49.09 |
| Net earnings | 92.34 | 178.97 | 70.50 | 349.81 | 771.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.18 | 575.18 | 575.18 | 575.18 | 575.18 |
| Investments total | 575.18 | 575.18 | 575.18 | 575.18 | 575.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.74 | 91.76 | 123.82 | 98.22 | 44.87 |
| Short term receivables total | 55.74 | 91.76 | 123.82 | 98.22 | 44.87 |
| Other current investments | 842.69 | 691.88 | 849.75 | 1 020.28 | |
| Cash and bank deposits | 257.01 | 55.46 | 59.21 | 205.47 | 606.89 |
| Cash and cash equivalents | 257.01 | 898.15 | 751.09 | 1 055.21 | 1 627.17 |
| Balance sheet total (assets) | 887.94 | 1 565.09 | 1 450.09 | 1 728.61 | 2 247.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 525.19 | ||||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 191.41 | 808.93 | 987.90 | 818.60 | 1 211.53 |
| Profit of the financial year | 92.34 | 178.97 | 70.50 | 349.81 | 771.99 |
| Shareholders equity total | 858.93 | 1 037.90 | 1 108.40 | 1 340.41 | 2 168.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.07 | 464.40 | 282.28 | 303.82 | |
| Short-term deferred tax liabilities | 14.48 | 58.33 | 55.09 | 63.88 | 56.50 |
| Other non-interest bearing current liabilities | 4.46 | 4.46 | 4.33 | 20.50 | 22.20 |
| Current liabilities total | 29.01 | 527.19 | 341.69 | 388.20 | 78.70 |
| Balance sheet total (liabilities) | 887.94 | 1 565.09 | 1 450.09 | 1 728.61 | 2 247.22 |
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