HOLDINGSELSKABET KIRKETERP ApS — Credit Rating and Financial Key Figures
CVR number: 32933130
Lerbakkevej 8, 9500 Hobro
torbenkirketerp@gmail.com
tel: 30511344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.72 | 85.28 | 59.38 | 43.98 | |
| Wages and salaries | - 203.70 | - 211.34 | - 301.76 | ||
| Employee benefit expenses | - 100.00 | - 192.62 | |||
| Total depreciation | -33.63 | -33.63 | -33.63 | ||
| EBIT | - 127.90 | - 154.04 | - 191.26 | -1 119.19 | - 257.78 |
| Other financial income | 296.86 | ||||
| Other financial expenses | -13.29 | -1.25 | -1.83 | -1.33 | -6.16 |
| Income from other inv. held as non-curr. assets | 539.73 | 347.24 | 2 445.84 | -1 224.53 | |
| Pre-tax profit | 155.66 | 384.44 | 154.15 | 1 325.32 | -1 488.48 |
| Income taxes | -42.20 | -95.44 | -44.34 | - 331.33 | 35.38 |
| Net earnings | 113.46 | 289.00 | 109.80 | 993.99 | -1 453.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 972.43 | 2 938.80 | 2 905.17 | 825.00 | |
| Tangible assets total | 2 972.43 | 2 938.80 | 2 905.17 | 825.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 827.90 | 2 499.83 | |||
| Current deferred tax assets | 43.55 | ||||
| Short term receivables total | 3 827.90 | 2 543.38 | |||
| Other current investments | 6 808.72 | 6 729.26 | 6 444.40 | 6 986.16 | 6 156.53 |
| Cash and bank deposits | 117.17 | 305.14 | 681.35 | 271.35 | 60.77 |
| Cash and cash equivalents | 6 925.89 | 7 034.40 | 7 125.75 | 7 257.51 | 6 217.29 |
| Balance sheet total (assets) | 9 898.32 | 9 973.20 | 10 030.92 | 11 085.41 | 9 585.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 204.09 | |||
| Other reserves | 114.00 | - 204.09 | |||
| Retained earnings | 9 317.86 | 9 317.32 | 9 720.32 | 9 626.04 | 10 620.03 |
| Profit of the financial year | 113.46 | 289.00 | 109.80 | 993.99 | -1 453.10 |
| Shareholders equity total | 9 624.32 | 9 800.32 | 9 910.13 | 10 700.03 | 9 246.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | ||||
| Short-term deferred tax liabilities | 24.07 | 58.42 | 20.15 | 252.71 | |
| Other non-interest bearing current liabilities | 212.67 | 114.45 | 100.65 | 132.67 | 338.74 |
| Current liabilities total | 274.00 | 172.88 | 120.79 | 385.38 | 338.74 |
| Balance sheet total (liabilities) | 9 898.32 | 9 973.20 | 10 030.92 | 11 085.41 | 9 585.67 |
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