Kirkevej 38 ApS — Credit Rating and Financial Key Figures
CVR number: 41256532
Galten Hedevej 15, Vinterslev 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.80 | -22.07 | -23.07 | -27.31 | -14.85 |
| EBIT | -22.80 | -22.07 | -23.07 | -27.31 | -14.85 |
| Other financial expenses | -21.95 | -31.05 | -30.69 | -37.55 | -37.48 |
| Pre-tax profit | -44.74 | -53.12 | -53.76 | -64.86 | -52.32 |
| Income taxes | 8.82 | 11.69 | 11.82 | 14.28 | 11.51 |
| Net earnings | -35.93 | -41.43 | -41.94 | -50.59 | -40.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.95 | 1 036.95 | 1 286.95 | 1 286.95 | 1 286.95 |
| Tangible assets total | 1 036.95 | 1 036.95 | 1 286.95 | 1 286.95 | 1 286.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 258.25 | 2.00 | |||
| Current deferred tax assets | 8.82 | 11.69 | 15.47 | 14.28 | 11.51 |
| Short term receivables total | 267.07 | 13.69 | 15.47 | 14.28 | 11.51 |
| Cash and bank deposits | 145.72 | 385.59 | 112.96 | 35.65 | 20.80 |
| Cash and cash equivalents | 145.72 | 385.59 | 112.96 | 35.65 | 20.80 |
| Balance sheet total (assets) | 1 449.74 | 1 436.22 | 1 415.38 | 1 336.88 | 1 319.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.93 | 122.64 | 80.70 | 30.12 | |
| Profit of the financial year | -35.93 | -41.43 | -41.94 | -50.59 | -40.81 |
| Shareholders equity total | 4.07 | -37.36 | 120.70 | 70.12 | 29.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 1 437.67 | 1 457.58 | 1 278.68 | 1 250.76 | 1 273.96 |
| Current liabilities total | 1 445.67 | 1 473.58 | 1 294.68 | 1 266.76 | 1 289.96 |
| Balance sheet total (liabilities) | 1 449.74 | 1 436.22 | 1 415.38 | 1 336.88 | 1 319.26 |
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