Caroline Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41077980
Tesdorpfsvej 64, 2000 Frederiksberg
carokirk@me.com
tel: 24476682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -7.71 | -8.61 |
| EBIT | -5.00 | -6.00 | -6.00 | -7.71 | -8.61 |
| Other financial income | 2.54 | 2.34 | |||
| Other financial expenses | -2.00 | -8.00 | -8.00 | -0.06 | |
| Income from other inv. held as non-curr. assets | 415.00 | 415.00 | 415.00 | 415.00 | 1 037.50 |
| Net income from associates (fin.) | - 658.25 | - 244.78 | |||
| Pre-tax profit | 408.00 | 401.00 | 401.00 | - 248.48 | 786.44 |
| Net earnings | 408.00 | 401.00 | 401.00 | - 248.48 | 786.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48 027.00 | 48 027.00 | 48 027.00 | 48 027.12 | 48 027.12 |
| Long term receivables total | 48 027.00 | 48 027.00 | 48 027.00 | 48 027.12 | 48 027.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.18 | 918.40 | |||
| Short term receivables total | 1 001.18 | 918.40 | |||
| Cash and bank deposits | 713.00 | 1 083.00 | 1 287.00 | 7.30 | 752.86 |
| Cash and cash equivalents | 713.00 | 1 083.00 | 1 287.00 | 7.30 | 752.86 |
| Balance sheet total (assets) | 48 740.00 | 49 110.00 | 49 314.00 | 49 035.60 | 49 698.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 48 164.00 | 48 458.00 | 48 740.00 | 49 019.42 | 48 635.94 |
| Profit of the financial year | 408.00 | 401.00 | 401.00 | - 248.48 | 786.44 |
| Shareholders equity total | 48 735.00 | 49 023.00 | 49 309.00 | 48 942.94 | 49 607.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 92.66 | 91.00 |
| Current liabilities total | 5.00 | 87.00 | 5.00 | 92.66 | 91.00 |
| Balance sheet total (liabilities) | 48 740.00 | 49 110.00 | 49 314.00 | 49 035.60 | 49 698.38 |
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