Kim Kirkegaard, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38505203
Hvidkløver 30, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | -5.00 | ||
| External services | -2.24 | |||
| Gross profit | -2.24 | -5.00 | -5.00 | |
| EBIT | -2.24 | -5.00 | -5.00 | |
| Other financial expenses | -4.07 | -2.48 | -1.00 | |
| Income from other inv. held as non-curr. assets | 59.71 | 46.38 | -55.30 | 43.39 |
| Pre-tax profit | 57.46 | 37.31 | -62.78 | 42.39 |
| Income taxes | -11.70 | -8.21 | -9.32 | |
| Net earnings | 45.76 | 29.10 | -62.78 | 33.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 292.94 | 320.27 | |||
| Long term receivables total | 292.94 | 320.27 | |||
| Inventories total | |||||
| Current deferred tax assets | 13.81 | 4.49 | |||
| Short term receivables total | 13.81 | 4.49 | |||
| Other current investments | 367.23 | ||||
| Cash and bank deposits | 262.83 | 322.53 | 1.68 | 0.06 | 0.71 |
| Cash and cash equivalents | 262.83 | 322.53 | 368.91 | 0.06 | 0.71 |
| Balance sheet total (assets) | 262.83 | 322.53 | 368.91 | 306.81 | 325.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.83 | 212.83 | 258.59 | 301.50 | 238.72 |
| Profit of the financial year | 45.76 | 29.10 | -62.78 | 33.06 | |
| Shareholders equity total | 262.83 | 308.58 | 337.68 | 288.71 | 321.78 |
| Non-current deferred tax liabilities | 11.70 | ||||
| Non-current liabilities total | 11.70 | ||||
| Current trade creditors | 1.50 | ||||
| Current owed to participating | 0.74 | 23.02 | 9.88 | 3.69 | |
| Short-term deferred tax liabilities | 8.21 | 8.21 | |||
| Current liabilities total | 2.24 | 31.23 | 18.09 | 3.69 | |
| Balance sheet total (liabilities) | 262.83 | 322.53 | 368.91 | 306.81 | 325.46 |
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