T. Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37158577
Gadevangen 22, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -4.17 | 5.14 | ||
| EBIT | -5.90 | -4.17 | 5.14 | ||
| Other financial expenses | -0.11 | -0.06 | -0.04 | 0.00 | -4.86 |
| Net income from associates (fin.) | -18.63 | -10.53 | -11.42 | -10.37 | 0.87 |
| Pre-tax profit | -24.64 | -10.59 | -15.63 | -10.38 | 1.15 |
| Income taxes | -5.40 | 0.01 | |||
| Net earnings | -30.03 | -10.59 | -15.63 | -10.38 | 1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.98 | 406.45 | 380.06 | 369.69 | 370.56 |
| Investments total | 416.98 | 406.45 | 380.06 | 369.69 | 370.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.39 | 196.71 | 233.54 | 233.54 | 210.75 |
| Short term receivables total | 190.39 | 196.71 | 233.54 | 233.54 | 210.75 |
| Cash and bank deposits | 13.14 | 5.76 | 0.97 | 4.28 | 16.49 |
| Cash and cash equivalents | 13.14 | 5.76 | 0.97 | 4.28 | 16.49 |
| Balance sheet total (assets) | 620.51 | 608.92 | 614.58 | 607.51 | 597.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 60.47 | 30.44 | 4.88 | -10.75 | -39.10 |
| Profit of the financial year | -30.03 | -10.59 | -15.63 | -10.38 | 1.16 |
| Shareholders equity total | 191.04 | 69.85 | 39.25 | 28.87 | 12.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 216.47 | 216.47 | 215.73 | 215.73 | 226.14 |
| Other non-interest bearing current liabilities | 213.00 | 322.60 | 359.60 | 362.91 | 359.60 |
| Current liabilities total | 429.47 | 539.07 | 575.33 | 578.64 | 585.74 |
| Balance sheet total (liabilities) | 620.51 | 608.92 | 614.58 | 607.51 | 597.80 |
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