HOLDINGSELSKABET KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27664067
Fabriksparken 44, 2600 Glostrup
post@kirkegaard.nu
tel: 43733108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -44.00 | -46.00 | -52.00 | -60.16 |
| EBIT | -37.00 | -44.00 | -46.00 | -52.00 | -60.16 |
| Other financial income | 1 535.00 | 2 271.00 | 371.00 | 1 815.00 | 1 940.66 |
| Other financial expenses | -44.00 | -47.00 | -2 304.00 | -77.00 | -0.00 |
| Net income from associates (fin.) | 1 636.00 | 2 020.00 | 1 246.00 | 359.00 | - 533.28 |
| Pre-tax profit | 3 090.00 | 4 200.00 | - 733.00 | 2 045.00 | 1 347.22 |
| Income taxes | - 328.00 | - 485.00 | 220.00 | - 371.00 | - 197.09 |
| Net earnings | 2 762.00 | 3 715.00 | - 513.00 | 1 674.00 | 1 150.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 798.00 | 12 818.00 | 14 065.00 | 14 424.00 | 13 890.58 |
| Participating interests | 1 222.00 | 1 700.00 | |||
| Investments total | 12 020.00 | 14 518.00 | 14 065.00 | 14 424.00 | 13 890.58 |
| Non-curr. owed by group member comp. | 3 700.00 | 3 400.00 | 3 100.00 | 3 100.00 | 1 100.00 |
| Long term receivables total | 3 700.00 | 3 400.00 | 3 100.00 | 3 100.00 | 1 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 141.00 | 628.00 | 520.00 | 357.00 | 300.00 |
| Current deferred tax assets | 441.00 | 539.00 | 611.00 | 360.00 | 268.49 |
| Short term receivables total | 1 582.00 | 1 167.00 | 1 131.00 | 717.00 | 568.49 |
| Other current investments | 7 591.00 | 9 243.00 | 8 823.00 | 14 036.00 | 15 569.11 |
| Cash and bank deposits | 1 311.00 | 1 670.00 | 2 100.00 | 62.00 | 253.51 |
| Cash and cash equivalents | 8 902.00 | 10 913.00 | 10 923.00 | 14 098.00 | 15 822.62 |
| Balance sheet total (assets) | 26 204.00 | 29 998.00 | 29 219.00 | 32 339.00 | 31 381.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 10 548.00 | 12 569.00 | 13 815.00 | 14 174.00 | 13 642.57 |
| Retained earnings | 12 034.00 | 12 662.00 | 15 012.00 | 14 018.00 | 16 088.56 |
| Profit of the financial year | 2 762.00 | 3 715.00 | - 513.00 | 1 674.00 | 1 150.13 |
| Shareholders equity total | 25 582.00 | 29 185.00 | 28 557.00 | 30 113.00 | 31 141.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 652.00 | 2 010.00 | |||
| Short-term deferred tax liabilities | 612.00 | 803.00 | 206.00 | 230.43 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 622.00 | 813.00 | 662.00 | 2 226.00 | 240.43 |
| Balance sheet total (liabilities) | 26 204.00 | 29 998.00 | 29 219.00 | 32 339.00 | 31 381.69 |
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