Kirk Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38871714
Havnegade 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.13 | -3.00 | ||
| EBIT | -3.25 | -3.13 | -3.00 | ||
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.92 | ||||
| Income from other inv. held as non-curr. assets | 42.63 | 189.55 | |||
| Net income from associates (fin.) | 21.00 | 71.00 | 45.98 | ||
| Pre-tax profit | 39.39 | 186.43 | 18.00 | 71.00 | 45.68 |
| Income taxes | 0.71 | 0.69 | 1.00 | -1.00 | -0.11 |
| Net earnings | 40.10 | 187.11 | 19.00 | 70.00 | 45.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.77 | 344.32 | 365.00 | 437.00 | 182.70 |
| Investments total | 154.77 | 344.32 | 365.00 | 437.00 | 182.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.82 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.00 | 10.00 | 9.89 | ||
| Short term receivables total | 1.00 | 10.00 | 31.74 | ||
| Cash and bank deposits | 198.65 | ||||
| Cash and cash equivalents | 198.65 | ||||
| Balance sheet total (assets) | 154.77 | 344.32 | 366.00 | 447.00 | 413.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 104.77 | 294.32 | 315.00 | 387.00 | 132.70 |
| Retained earnings | -42.63 | - 192.08 | -26.00 | - 139.00 | 117.32 |
| Profit of the financial year | 40.10 | 187.11 | 19.00 | 70.00 | 45.57 |
| Shareholders equity total | 152.24 | 339.36 | 358.00 | 429.00 | 413.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.53 | 4.97 | 8.00 | 18.00 | |
| Current liabilities total | 2.53 | 4.97 | 8.00 | 18.00 | |
| Balance sheet total (liabilities) | 154.77 | 344.32 | 366.00 | 447.00 | 413.08 |
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