Kirkedal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41845473
Østre Ringgade 3, 8722 Hedensted
henrik8722@gmail.com
tel: 25980330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.50 | -13.50 | -4.42 |
| EBIT | -3.75 | -6.50 | -13.50 | -4.42 |
| Other financial income | 1.11 | 0.96 | 0.50 | |
| Other financial expenses | -0.46 | -0.01 | ||
| Net income from associates (fin.) | 66.48 | 33.90 | 57.07 | 11.78 |
| Pre-tax profit | 62.73 | 28.51 | 44.07 | 7.86 |
| Net earnings | 62.73 | 28.51 | 44.07 | 7.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 106.48 | 120.38 | 147.45 | 109.23 |
| Investments total | 106.48 | 120.38 | 147.45 | 109.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.61 | 0.00 | ||
| Short term receivables total | 18.61 | 0.00 | ||
| Cash and bank deposits | 38.32 | 83.93 | ||
| Cash and cash equivalents | 38.32 | 83.93 | ||
| Balance sheet total (assets) | 106.48 | 138.99 | 185.77 | 193.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.48 | 80.38 | 107.45 | 69.23 |
| Retained earnings | -62.73 | -13.90 | -12.46 | 69.83 |
| Profit of the financial year | 62.73 | 28.51 | 44.07 | 7.86 |
| Shareholders equity total | 106.48 | 134.99 | 179.06 | 186.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 0.46 | |||
| Current liabilities total | 4.00 | 6.71 | 6.25 | |
| Balance sheet total (liabilities) | 106.48 | 138.99 | 185.77 | 193.17 |
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