T. Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37158577
Gadevangen 22, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | 5.14 | -0.03 | ||
| EBIT | -4.17 | 5.14 | -0.03 | ||
| Other financial expenses | -0.06 | -0.04 | 0.00 | -4.86 | |
| Net income from associates (fin.) | -10.53 | -11.42 | -10.37 | 0.87 | -0.24 |
| Pre-tax profit | -10.59 | -15.63 | -10.38 | 1.15 | -0.26 |
| Income taxes | 0.01 | ||||
| Net earnings | -10.59 | -15.63 | -10.38 | 1.16 | -0.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.45 | 380.06 | 369.69 | 370.56 | 370.32 |
| Investments total | 406.45 | 380.06 | 369.69 | 370.56 | 370.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.71 | 233.54 | 233.54 | 210.75 | 210.75 |
| Short term receivables total | 196.71 | 233.54 | 233.54 | 210.75 | 210.75 |
| Cash and bank deposits | 5.76 | 0.97 | 4.28 | 16.49 | 16.47 |
| Cash and cash equivalents | 5.76 | 0.97 | 4.28 | 16.49 | 16.47 |
| Balance sheet total (assets) | 608.92 | 614.58 | 607.51 | 597.80 | 597.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.44 | 4.88 | -10.75 | -39.10 | -37.94 |
| Profit of the financial year | -10.59 | -15.63 | -10.38 | 1.16 | -0.26 |
| Shareholders equity total | 69.85 | 39.25 | 28.87 | 12.06 | 11.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 216.47 | 215.73 | 215.73 | 226.14 | 226.14 |
| Other non-interest bearing current liabilities | 322.60 | 359.60 | 362.91 | 359.60 | 359.60 |
| Current liabilities total | 539.07 | 575.33 | 578.64 | 585.74 | 585.74 |
| Balance sheet total (liabilities) | 608.92 | 614.58 | 607.51 | 597.80 | 597.54 |
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