KIRKETERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500303
Alstrupgårdvej 10, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -12.02 | |||
| Gross profit | -10.18 | -9.50 | -12.02 | -12.41 | -17.25 |
| Reduction in value of non-current assets | -3.12 | 1.04 | |||
| EBIT | -13.30 | -8.46 | -12.02 | -12.41 | -17.25 |
| Other financial income | 0.79 | 1.49 | 3.00 | 4.36 | 6.42 |
| Other financial expenses | -1.03 | -0.64 | -2.62 | -0.37 | -0.00 |
| Net income from associates (fin.) | 828.97 | 320.28 | 376.76 | 443.36 | 767.30 |
| Pre-tax profit | 815.43 | 312.68 | 365.12 | 434.93 | 756.46 |
| Income taxes | 0.01 | 2.74 | |||
| Net earnings | 815.43 | 312.68 | 365.13 | 437.67 | 756.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 703.19 | 2 728.39 | 2 974.68 | 3 487.80 | 3 618.95 |
| Investments total | 2 703.19 | 2 728.39 | 2 974.68 | 3 487.80 | 3 618.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.03 | 68.22 | 71.50 | 67.60 | |
| Current other receivables | 3.75 | 0.24 | 0.24 | 0.04 | |
| Current deferred tax assets | 0.09 | 0.11 | 0.03 | 0.17 | |
| Short term receivables total | 0.09 | 56.88 | 68.46 | 71.78 | 67.81 |
| Other current investments | 6.91 | 7.95 | 6.28 | 7.00 | 8.97 |
| Cash and bank deposits | 75.56 | 101.73 | 118.40 | 145.95 | 169.36 |
| Cash and cash equivalents | 82.47 | 109.68 | 124.67 | 152.94 | 178.33 |
| Balance sheet total (assets) | 2 785.75 | 2 894.95 | 3 167.82 | 3 712.52 | 3 865.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 61.00 | |
| Other reserves | 2 574.32 | 2 613.39 | 2 859.68 | 3 372.80 | 3 543.95 |
| Retained earnings | - 738.97 | - 217.69 | - 241.77 | - 280.00 | - 628.33 |
| Profit of the financial year | 815.43 | 312.68 | 365.13 | 437.67 | 756.46 |
| Shareholders equity total | 2 775.78 | 2 883.38 | 3 158.04 | 3 705.47 | 3 858.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 0.75 | |||
| Current owed to group member | 2.22 | 2.22 | |||
| Short-term deferred tax liabilities | 1.61 | 2.78 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.05 | 7.00 |
| Current liabilities total | 9.97 | 11.57 | 9.78 | 7.05 | 7.00 |
| Balance sheet total (liabilities) | 2 785.75 | 2 894.95 | 3 167.82 | 3 712.52 | 3 865.09 |
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