KIRKØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20049383
Bymosevej 3, Himlingøje 4652 Hårlev
klaus@kirkoe.dk
tel: 56288240
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.50 | -62.90 | -70.00 | -62.88 | -62.50 |
| Employee benefit expenses | - 124.80 | - 124.80 | - 124.80 | - 124.80 | - 104.00 |
| EBIT | - 187.30 | - 187.70 | - 194.80 | - 187.68 | - 166.50 |
| Other financial income | 5 580.72 | 3 709.62 | 12 510.04 | -2 040.45 | 2 424.60 |
| Other financial expenses | -2 238.27 | -2 159.73 | -2 253.89 | - 304.43 | - 253.24 |
| Net income from associates (fin.) | 315.80 | 2 017.29 | |||
| Pre-tax profit | 3 470.95 | 3 379.48 | 10 061.36 | -2 532.56 | 2 004.86 |
| Income taxes | -56.12 | - 299.66 | -2 218.06 | 557.15 | - 441.00 |
| Net earnings | 3 414.82 | 3 079.82 | 7 843.29 | -1 975.41 | 1 563.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.63 | 2 547.82 | |||
| Investments total | 875.63 | 2 547.82 | |||
| Non-current loans receivable | 197.56 | 197.56 | |||
| Long term receivables total | 197.56 | 197.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 534.11 | 137.96 | 137.96 | 2 865.52 | |
| Current other receivables | 125.33 | 244.30 | |||
| Current deferred tax assets | 76.86 | 186.75 | 557.15 | ||
| Short term receivables total | 1 610.96 | 324.71 | 263.29 | 801.45 | 2 865.52 |
| Other current investments | 69 235.62 | 73 448.06 | 82 665.53 | 68 175.85 | |
| Cash and bank deposits | 538.21 | 570.08 | 162.28 | 2 199.26 | 33.63 |
| Cash and cash equivalents | 69 773.83 | 74 018.14 | 82 827.81 | 70 375.10 | 33.63 |
| Balance sheet total (assets) | 72 457.98 | 77 088.24 | 83 091.10 | 71 176.55 | 2 899.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 333.33 | 2 750.00 | 7 500.00 | 2 333.15 | |
| Other reserves | 682.26 | ||||
| Retained earnings | -1 680.41 | - 678.41 | -5 098.60 | 2 744.70 | -1 563.86 |
| Profit of the financial year | 3 414.82 | 3 079.82 | 7 843.29 | -1 975.41 | 1 563.86 |
| Shareholders equity total | 5 875.00 | 5 276.40 | 10 369.70 | 894.29 | 2 458.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 66 459.69 | 71 435.98 | 70 419.37 | 70 215.10 | |
| Short-term deferred tax liabilities | 56.13 | 299.66 | 2 218.06 | 441.00 | |
| Other non-interest bearing current liabilities | 67.16 | 76.18 | 83.97 | 67.16 | |
| Current liabilities total | 66 582.98 | 71 811.83 | 72 721.40 | 70 282.26 | 441.00 |
| Balance sheet total (liabilities) | 72 457.98 | 77 088.24 | 83 091.10 | 71 176.55 | 2 899.15 |
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