KIRK83 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43602527
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 837.00 | - 399.00 | - 318.00 |
| EBIT | - 837.00 | - 399.00 | - 318.00 |
| Other financial income | 2 389.00 | 16 441.00 | 16 435.00 |
| Other financial expenses | -7 398.00 | - 974.00 | - 508.00 |
| Net income from associates (fin.) | - 507.00 | - 577.00 | - 948.00 |
| Pre-tax profit | -6 353.00 | 14 491.00 | 14 661.00 |
| Income taxes | 1 226.00 | -3 317.00 | -3 467.00 |
| Net earnings | -5 127.00 | 11 174.00 | 11 194.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 183 770.00 | ||
| Participating interests | 8.00 | ||
| Investments total | 183 778.00 | ||
| Non-current loans receivable | 13 272.00 | 12 348.00 | 11 992.00 |
| Non-current other receivables | 200 525.00 | 205 150.00 | 206 665.00 |
| Long term receivables total | 213 797.00 | 217 498.00 | 218 657.00 |
| Inventories total | |||
| Current other receivables | 1 364.00 | 2 882.00 | 4 947.00 |
| Current deferred tax assets | 1 226.00 | ||
| Short term receivables total | 2 590.00 | 2 882.00 | 4 947.00 |
| Other current investments | 153 926.00 | 341 563.00 | 347 653.00 |
| Cash and bank deposits | 8 239.00 | 13 365.00 | 13 592.00 |
| Cash and cash equivalents | 162 165.00 | 354 928.00 | 361 245.00 |
| Balance sheet total (assets) | 562 330.00 | 575 308.00 | 584 849.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 566 142.00 | 561 015.00 | 572 189.00 |
| Profit of the financial year | -5 127.00 | 11 174.00 | 11 194.00 |
| Shareholders equity total | 562 015.00 | 573 189.00 | 584 383.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 28.00 | |
| Short-term deferred tax liabilities | 2 091.00 | 466.00 | |
| Other non-interest bearing current liabilities | 314.00 | ||
| Current liabilities total | 315.00 | 2 119.00 | 466.00 |
| Balance sheet total (liabilities) | 562 330.00 | 575 308.00 | 584 849.00 |
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