Liselotte Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437465
Mølle Alle 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -5.00 | -8.75 | -8.13 | |
| EBIT | -1.25 | -5.00 | -8.75 | -8.13 | |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.66 | -2.89 | -4.39 | -1.00 | -0.05 |
| Net income from associates (fin.) | -60.98 | 36.90 | -31.26 | 30.35 | -88.57 |
| Pre-tax profit | -63.89 | 34.01 | -40.65 | 20.60 | -96.62 |
| Net earnings | -63.89 | 34.01 | -40.65 | 20.60 | -96.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.58 | 244.48 | 38.22 | 88.57 | |
| Investments total | 332.58 | 244.48 | 38.22 | 88.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 385.34 | 398.75 | 451.36 | 310.65 | 172.17 |
| Cash and cash equivalents | 385.34 | 398.75 | 451.36 | 310.65 | 172.17 |
| Balance sheet total (assets) | 717.92 | 643.23 | 489.58 | 399.22 | 177.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 122.00 |
| Retained earnings | 619.21 | 442.32 | 361.93 | 199.28 | 97.88 |
| Profit of the financial year | -63.89 | 34.01 | -40.65 | 20.60 | -96.62 |
| Shareholders equity total | 715.92 | 639.33 | 485.68 | 391.88 | 173.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 1.90 | 1.90 | 5.33 | 1.90 | |
| Current liabilities total | 2.00 | 3.90 | 3.90 | 7.33 | 3.90 |
| Balance sheet total (liabilities) | 717.92 | 643.23 | 489.58 | 399.22 | 177.16 |
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