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KIRKETERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500303
Alstrupgårdvej 10, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -12.02 | |||
| Gross profit | -9.50 | -12.02 | -12.41 | -17.25 | -14.31 |
| Reduction in value of non-current assets | 1.04 | ||||
| EBIT | -8.46 | -12.02 | -12.41 | -17.25 | -14.31 |
| Other financial income | 1.49 | 3.00 | 4.36 | 6.42 | 4.70 |
| Other financial expenses | -0.64 | -2.62 | -0.37 | -0.00 | -0.65 |
| Net income from associates (fin.) | 320.28 | 376.76 | 443.36 | 767.30 | 347.38 |
| Pre-tax profit | 312.68 | 365.12 | 434.93 | 756.46 | 337.12 |
| Income taxes | 0.01 | 2.74 | 0.17 | ||
| Net earnings | 312.68 | 365.13 | 437.67 | 756.46 | 337.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 728.39 | 2 974.68 | 3 487.80 | 3 618.95 | 3 871.85 |
| Investments total | 2 728.39 | 2 974.68 | 3 487.80 | 3 618.95 | 3 871.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.03 | 68.22 | 71.50 | 67.60 | 30.38 |
| Current other receivables | 3.75 | 0.24 | 0.24 | 0.04 | |
| Current deferred tax assets | 0.11 | 0.03 | 0.17 | 0.11 | |
| Short term receivables total | 56.88 | 68.46 | 71.78 | 67.81 | 30.49 |
| Other current investments | 7.95 | 6.28 | 7.00 | 8.97 | 8.31 |
| Cash and bank deposits | 101.73 | 118.40 | 145.95 | 169.36 | 185.16 |
| Cash and cash equivalents | 109.68 | 124.67 | 152.94 | 178.33 | 193.48 |
| Balance sheet total (assets) | 2 894.95 | 3 167.82 | 3 712.52 | 3 865.09 | 4 095.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 61.00 | 67.50 |
| Other reserves | 2 613.39 | 2 859.68 | 3 372.80 | 3 543.95 | 3 796.85 |
| Retained earnings | - 217.69 | - 241.77 | - 280.00 | - 628.33 | - 237.82 |
| Profit of the financial year | 312.68 | 365.13 | 437.67 | 756.46 | 337.29 |
| Shareholders equity total | 2 883.38 | 3 158.04 | 3 705.47 | 3 858.09 | 4 088.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 2.22 | ||||
| Short-term deferred tax liabilities | 1.61 | 2.78 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.05 | ||
| Current liabilities total | 11.57 | 9.78 | 7.05 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 894.95 | 3 167.82 | 3 712.52 | 3 865.09 | 4 095.82 |
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