Liselotte Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39437465
Mølle Alle 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | -8.13 | -6.56 | |
| EBIT | -5.00 | -8.75 | -8.13 | -6.56 | |
| Other financial income | 0.12 | 0.30 | |||
| Other financial expenses | -2.89 | -4.39 | -1.00 | -0.05 | |
| Net income from associates (fin.) | 36.90 | -31.26 | 30.35 | -88.57 | 9.18 |
| Pre-tax profit | 34.01 | -40.65 | 20.60 | -96.62 | 2.93 |
| Net earnings | 34.01 | -40.65 | 20.60 | -96.62 | 2.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.48 | 38.22 | 88.57 | 9.18 | |
| Investments total | 244.48 | 38.22 | 88.57 | 9.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 398.75 | 451.36 | 310.65 | 172.17 | 43.91 |
| Cash and cash equivalents | 398.75 | 451.36 | 310.65 | 172.17 | 43.91 |
| Balance sheet total (assets) | 643.23 | 489.58 | 399.22 | 177.16 | 58.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | |
| Retained earnings | 442.32 | 361.93 | 199.28 | 97.88 | 1.27 |
| Profit of the financial year | 34.01 | -40.65 | 20.60 | -96.62 | 2.93 |
| Shareholders equity total | 639.33 | 485.68 | 391.88 | 173.27 | 54.19 |
| 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 | 1.90 |
| Current liabilities total | 3.90 | 3.90 | 7.33 | 3.90 | 3.90 |
| Balance sheet total (liabilities) | 643.23 | 489.58 | 399.22 | 177.16 | 58.09 |
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