Kristian Kirkeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39597829
Susåvej 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.63 | -6.75 | -8.25 | -14.85 |
| EBIT | -5.63 | -6.63 | -6.75 | -8.25 | -14.85 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -14.90 | -7.24 | -8.27 | -31.13 | -31.35 |
| Net income from associates (fin.) | 125.00 | 299.28 | 0.53 | 108.05 | 52.79 |
| Pre-tax profit | 104.47 | 285.41 | -14.49 | 68.67 | 6.74 |
| Net earnings | 104.47 | 285.41 | -14.49 | 68.67 | 6.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 619.99 | 577.17 | 1 023.77 | 1 071.82 | 957.11 |
| Investments total | 619.99 | 577.17 | 1 023.77 | 1 071.82 | 957.11 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 36.00 | ||||
| Short term receivables total | 36.00 | ||||
| Cash and bank deposits | 9.10 | 8.01 | 6.97 | 60.22 | 167.02 |
| Cash and cash equivalents | 9.10 | 8.01 | 6.97 | 60.22 | 167.02 |
| Balance sheet total (assets) | 629.08 | 585.18 | 1 030.75 | 1 132.04 | 1 170.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 39.72 | 77.09 | 362.50 | 348.01 | 416.68 |
| Profit of the financial year | 104.47 | 285.41 | -14.49 | 68.67 | 6.74 |
| Shareholders equity total | 198.19 | 416.50 | 402.01 | 470.68 | 477.42 |
| Non-current other liabilities | 128.65 | ||||
| Non-current liabilities total | 128.65 | ||||
| Current loans from credit institutions | 275.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.25 | 163.68 | 623.73 | 656.36 | 687.71 |
| Current liabilities total | 302.25 | 168.68 | 628.73 | 661.36 | 692.71 |
| Balance sheet total (liabilities) | 629.08 | 585.18 | 1 030.75 | 1 132.04 | 1 170.13 |
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