K Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41078006
Strandvejen 135 C, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 714.00 | 61 116.00 | 66 926.00 | 73 297.00 | 83 802.00 |
| Employee benefit expenses | -49 900.00 | -53 848.00 | |||
| Total depreciation | -12 309.00 | -9 564.00 | |||
| EBIT | 1 094.00 | 8 073.00 | 9 208.00 | 11 088.00 | 20 390.00 |
| Other financial income | 18 336.00 | 23 211.00 | |||
| Other financial expenses | -1 439.00 | -14 600.00 | |||
| Income from other inv. held as non-curr. assets | 2 891.00 | 1 947.00 | |||
| Net income from associates (fin.) | 330.00 | 299.00 | |||
| Pre-tax profit | 24 463.00 | 19 551.00 | -48 234.00 | 31 206.00 | 31 247.00 |
| Income taxes | 4 864.00 | -7 581.00 | |||
| Net earnings | 24 463.00 | 19 551.00 | -48 234.00 | 36 070.00 | 23 666.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 958.00 | 6 210.00 | |||
| Intangible rights | 12.00 | 2.00 | |||
| Goodwill | 10 650.00 | 7 876.00 | |||
| Intangible assets total | 18 620.00 | 14 088.00 | |||
| Land and waters | 29 928.00 | 28 782.00 | |||
| Buildings | 1 931.00 | 1 634.00 | |||
| Machinery and equipment | 5 742.00 | 5 697.00 | |||
| Tangible assets total | 37 601.00 | 36 113.00 | |||
| Participating interests | 11 031.00 | 12 638.00 | |||
| Investments total | 293 728.00 | 312 027.00 | 241 155.00 | 11 142.00 | 12 749.00 |
| Non-current loans receivable | 18 135.00 | 3 766.00 | |||
| Non-current other receivables | 14 376.00 | 11 336.00 | |||
| Long term receivables total | 32 511.00 | 15 102.00 | |||
| Semifinished products | 3 665.00 | 3 042.00 | |||
| Raw materials and consumables | 2 348.00 | 4 695.00 | |||
| Finished products/goods | 23 637.00 | 24 428.00 | |||
| Inventories total | 29 650.00 | 32 165.00 | |||
| Current trade debtors | 21 849.00 | 20 163.00 | |||
| Prepayments and accrued income | 1 253.00 | 407.00 | |||
| Current other receivables | 1 696.00 | 2 455.00 | |||
| Current deferred tax assets | 5 561.00 | 4 775.00 | |||
| Short term receivables total | 30 359.00 | 27 800.00 | |||
| Other current investments | 58 590.00 | 96 895.00 | |||
| Cash and bank deposits | 23 684.00 | 36 492.00 | |||
| Cash and cash equivalents | 82 274.00 | 133 387.00 | |||
| Balance sheet total (assets) | 293 728.00 | 312 027.00 | 241 155.00 | 242 157.00 | 271 404.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184 833.00 | 207 439.00 | 162 988.00 | 50.00 | 50.00 |
| Retained earnings | -24 463.00 | -19 551.00 | 48 234.00 | -35 412.00 | -23 274.00 |
| Profit of the financial year | 24 463.00 | 19 551.00 | -48 234.00 | 36 070.00 | 23 666.00 |
| Minority interest (BS) | 196 230.00 | 215 535.00 | |||
| Shareholders equity total | 184 833.00 | 207 439.00 | 162 988.00 | 196 938.00 | 215 977.00 |
| Provisions | 683.00 | 778.00 | |||
| Capital loans | 440.00 | 448.00 | |||
| Non-current other liabilities | 59.00 | 118.00 | |||
| Non-current liabilities total | 499.00 | 566.00 | |||
| Current loans from credit institutions | 812.00 | 3 653.00 | |||
| Advances received | 6 218.00 | 11 477.00 | |||
| Current trade creditors | 9 387.00 | 10 094.00 | |||
| Current owed to participating | 10 148.00 | 9 720.00 | |||
| Short-term deferred tax liabilities | 1 834.00 | 4 062.00 | |||
| Other non-interest bearing current liabilities | 15 638.00 | 15 077.00 | |||
| Current liabilities total | 44 037.00 | 54 083.00 | |||
| Balance sheet total (liabilities) | 184 833.00 | 207 439.00 | 162 988.00 | 242 157.00 | 271 404.00 |
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