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 length1212121212
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 income100.00200.17201.00407.94852.45
Other financial expenses-4.60-14.74- 161.84-16.76-2.08
Pre-tax profit91.08180.1633.35384.49821.08
Income taxes1.26-1.2037.15-34.68-49.09
Net earnings92.34178.9770.50349.81771.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies575.18575.18575.18575.18575.18
Investments total575.18575.18575.18575.18575.18
Long term receivables total
Inventories total
Current deferred tax assets55.7491.76123.8298.2244.87
Short term receivables total55.7491.76123.8298.2244.87
Other current investments842.69691.88849.751 020.28
Cash and bank deposits257.0155.4659.21205.47606.89
Cash and cash equivalents257.01898.15751.091 055.211 627.17
Balance sheet total (assets)887.941 565.091 450.091 728.612 247.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account525.19
Shares repurchased122.00135.00
Retained earnings191.41808.93987.90818.601 211.53
Profit of the financial year92.34178.9770.50349.81771.99
Shareholders equity total858.931 037.901 108.401 340.412 168.52
Non-current liabilities total
Current owed to group member10.07464.40282.28303.82
Short-term deferred tax liabilities14.4858.3355.0963.8856.50
Other non-interest bearing current liabilities4.464.464.3320.5022.20
Current liabilities total29.01527.19341.69388.2078.70
Balance sheet total (liabilities)887.941 565.091 450.091 728.612 247.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.