A. Kirk Invest A/S — Credit Rating and Financial Key Figures
CVR number: 29328048
Rohdenvej 4, Rohden 7140 Stouby
tel: 75805650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.49 | 449.45 | 152.79 | 53.97 | 63.92 |
| Employee benefit expenses | -1 503.56 | -1 421.84 | - 766.39 | - 779.69 | - 784.83 |
| EBIT | -1 123.07 | - 972.40 | - 613.59 | - 725.72 | - 720.90 |
| Other financial income | 793.18 | 725.35 | 827.31 | 1 675.71 | 1 423.88 |
| Other financial expenses | - 288.44 | - 504.74 | - 480.25 | -1 533.82 | -4 454.11 |
| Reduction non-current investment assets | -15 770.00 | -3 278.45 | |||
| Income from other inv. held as non-curr. assets | 62.03 | -9 902.63 | 4 403.27 | ||
| Net income from associates (fin.) | -10 784.46 | -16 647.54 | -9 648.40 | -7 592.12 | 4 156.63 |
| Pre-tax profit | -11 402.79 | -33 169.33 | -9 852.90 | -21 357.02 | 4 808.77 |
| Income taxes | 1 057.90 | 2 464.57 | - 398.82 | 11.58 | 139.85 |
| Net earnings | -10 344.89 | -30 704.76 | -10 251.72 | -21 345.44 | 4 948.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.31 | 293.31 | 293.31 | 293.31 | 293.31 |
| Tangible assets total | 293.31 | 293.31 | 293.31 | 293.31 | 293.31 |
| Holdings in group member companies | 61 054.56 | 60 617.19 | 60 398.72 | 131 829.03 | 135 761.19 |
| Participating interests | 19 484.24 | 7 901.30 | 7 335.77 | ||
| Investments total | 80 538.80 | 68 518.49 | 67 734.50 | 131 829.03 | 135 761.19 |
| Non-curr. owed by group member comp. | 16 458.99 | 16 458.97 | 18 594.57 | 18 594.57 | 18 594.57 |
| Non-curr. owed by particip. interest comp. | 7 020.00 | 387.50 | 637.50 | 1 637.50 | |
| Non-current loans receivable | 1 663.83 | 1 663.83 | 21 654.82 | 11 604.20 | 15 800.13 |
| Long term receivables total | 25 142.82 | 18 122.80 | 40 636.89 | 30 836.26 | 36 032.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.51 | 46.19 | |||
| Current owed by particip. interest comp. | 1 216.28 | 1 005.42 | |||
| Current other receivables | 4 816.14 | 3 227.66 | 669.14 | 517.42 | 533.83 |
| Current deferred tax assets | 1 006.65 | 2 289.99 | |||
| Short term receivables total | 5 868.30 | 5 563.84 | 669.14 | 1 733.70 | 1 539.25 |
| Balance sheet total (assets) | 111 843.23 | 92 498.44 | 109 333.83 | 164 692.30 | 173 625.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 89 216.38 | 82 471.50 | 60 266.73 | 122 515.01 | 101 169.57 |
| Profit of the financial year | -10 344.89 | -30 704.76 | -10 251.72 | -21 345.44 | 4 948.61 |
| Shareholders equity total | 81 871.50 | 54 766.73 | 53 015.01 | 104 169.57 | 109 118.19 |
| Provisions | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 | |
| Non-current deferred tax liabilities | 143.17 | ||||
| Non-current liabilities total | 143.17 | ||||
| Current trade creditors | 89.90 | 38.56 | 37.72 | 119.99 | 42.61 |
| Current owed to group member | 29 403.81 | 28 788.08 | 47 458.45 | 51 575.98 | 55 627.79 |
| Other non-interest bearing current liabilities | 334.85 | 155.07 | 72.66 | 76.76 | 87.37 |
| Current liabilities total | 29 828.56 | 28 981.71 | 47 568.82 | 51 772.73 | 55 757.76 |
| Balance sheet total (liabilities) | 111 843.23 | 92 498.44 | 109 333.83 | 164 692.30 | 173 625.95 |
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