Kristian Kirkeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39597829
Susåvej 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.63 | -6.75 | -8.25 |
| EBIT | -5.00 | -5.63 | -6.63 | -6.75 | -8.25 |
| Other financial expenses | -16.60 | -14.90 | -7.24 | -8.27 | -31.13 |
| Net income from associates (fin.) | 37.50 | 125.00 | 299.28 | 0.53 | 108.05 |
| Pre-tax profit | 15.90 | 104.47 | 285.41 | -14.49 | 68.67 |
| Net earnings | 15.90 | 104.47 | 285.41 | -14.49 | 68.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 619.99 | 619.99 | 577.17 | 1 023.77 | 1 071.82 |
| Investments total | 619.99 | 619.99 | 577.17 | 1 023.77 | 1 071.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.74 | 9.10 | 8.01 | 6.97 | 60.22 |
| Cash and cash equivalents | 0.74 | 9.10 | 8.01 | 6.97 | 60.22 |
| Balance sheet total (assets) | 620.73 | 629.08 | 585.18 | 1 030.75 | 1 132.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 23.82 | 39.72 | 77.09 | 362.50 | 348.01 |
| Profit of the financial year | 15.90 | 104.47 | 285.41 | -14.49 | 68.67 |
| Shareholders equity total | 93.72 | 198.19 | 416.50 | 402.01 | 470.68 |
| Non-current other liabilities | 389.76 | 128.65 | |||
| Non-current liabilities total | 389.76 | 128.65 | |||
| Current loans from credit institutions | 125.00 | 275.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.25 | 22.25 | 163.68 | 623.73 | 656.36 |
| Current liabilities total | 137.25 | 302.25 | 168.68 | 628.73 | 661.36 |
| Balance sheet total (liabilities) | 620.73 | 629.08 | 585.18 | 1 030.75 | 1 132.04 |
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