Kirk Kapital Strategic Investments A/S — Credit Rating and Financial Key Figures
CVR number: 42450782
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -41 279.00 | -37 927.00 | -64 435.00 | -69 353.00 |
| Gross profit | -41 279.00 | -37 927.00 | -64 435.00 | -69 353.00 |
| EBIT | -41 279.00 | -37 927.00 | -64 435.00 | -69 353.00 |
| Other financial income | 3 245.00 | 8 475.00 | 3 574.00 | 1 786.00 |
| Other financial expenses | -26.00 | -5 728.00 | -1 389.00 | -12 664.00 |
| Net income from associates (fin.) | 322 819.00 | 141 024.00 | 105 867.00 | 266 181.00 |
| Pre-tax profit | 284 759.00 | 105 844.00 | 43 617.00 | 185 950.00 |
| Income taxes | 5 964.00 | 6 497.00 | 12 725.00 | 16 650.00 |
| Net earnings | 290 723.00 | 112 341.00 | 56 342.00 | 202 600.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 239 001.00 | 6 089 741.00 | 7 000 000.00 | 8 320 000.00 |
| Investments total | 4 239 001.00 | 6 089 741.00 | 7 000 000.00 | 8 320 000.00 |
| Non-current other receivables | 2 894.00 | |||
| Long term receivables total | 2 894.00 | |||
| Inventories total | ||||
| Current trade debtors | 3.00 | |||
| Current amounts owed by group member comp. | 91 969.00 | |||
| Current other receivables | 487.00 | 458.00 | ||
| Current deferred tax assets | 5 964.00 | 6 614.00 | 18 978.00 | 35 542.00 |
| Short term receivables total | 98 420.00 | 6 614.00 | 19 436.00 | 35 545.00 |
| Cash and bank deposits | 7 719.00 | 3 244.00 | 798.00 | 826.00 |
| Cash and cash equivalents | 7 719.00 | 3 244.00 | 798.00 | 826.00 |
| Balance sheet total (assets) | 4 345 140.00 | 6 099 599.00 | 7 020 234.00 | 8 359 265.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Asset revaluation reserve | 1 034 859.00 | 1 840 027.00 | 2 379 113.00 | 3 044 445.00 |
| Retained earnings | 2 919 000.00 | 3 936 981.00 | 4 400 578.00 | 4 475 449.00 |
| Profit of the financial year | 290 723.00 | 112 341.00 | 56 342.00 | 202 600.00 |
| Shareholders equity total | 4 344 582.00 | 5 989 349.00 | 6 936 033.00 | 7 822 494.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 415.00 | |||
| Current owed to group member | 95 051.00 | 83 604.00 | 536 596.00 | |
| Other non-interest bearing current liabilities | 143.00 | 15 199.00 | 597.00 | 175.00 |
| Current liabilities total | 558.00 | 110 250.00 | 84 201.00 | 536 771.00 |
| Balance sheet total (liabilities) | 4 345 140.00 | 6 099 599.00 | 7 020 234.00 | 8 359 265.00 |
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