KIRKEHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25372808
Næsset 13, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 143.00 | -39.00 |
| EBIT | - 143.00 | -39.00 |
| Other financial income | 3 687.00 | 3 025.00 |
| Other financial expenses | - 585.00 | - 169.00 |
| Net income from associates (fin.) | 52 058.00 | 11 965.00 |
| Pre-tax profit | 55 017.00 | 14 782.00 |
| Income taxes | - 653.00 | - 620.00 |
| Net earnings | 54 364.00 | 14 162.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 284 810.00 | 312 644.00 |
| Investments total | 284 810.00 | 312 644.00 |
| Non-current other receivables | 12 100.00 | |
| Long term receivables total | 12 100.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 13 972.00 | 11 176.00 |
| Current other receivables | 232.00 | 232.00 |
| Current deferred tax assets | 29 611.00 | 19 184.00 |
| Short term receivables total | 43 815.00 | 30 592.00 |
| Other current investments | 19 275.00 | 13 409.00 |
| Cash and bank deposits | 35 980.00 | 38 225.00 |
| Cash and cash equivalents | 55 255.00 | 51 634.00 |
| Balance sheet total (assets) | 383 880.00 | 406 970.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 305.00 |
| Other reserves | 226 631.00 | 264 100.00 |
| Retained earnings | 51 282.00 | 100 434.00 |
| Profit of the financial year | 54 364.00 | 14 162.00 |
| Shareholders equity total | 343 277.00 | 380 001.00 |
| Non-current deferred tax liabilities | 12 634.00 | 3 537.00 |
| Non-current liabilities total | 12 634.00 | 3 537.00 |
| Current owed to participating | 11 000.00 | 4 142.00 |
| Current owed to group member | 6 887.00 | 7 695.00 |
| Short-term deferred tax liabilities | 10 047.00 | 11 555.00 |
| Other non-interest bearing current liabilities | 35.00 | 40.00 |
| Current liabilities total | 27 969.00 | 23 432.00 |
| Balance sheet total (liabilities) | 383 880.00 | 406 970.00 |
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