KIRK HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 35467777
Alpevej 11, 7120 Vejle Øst

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.85-13.21-41.72
EBIT-10.85-13.21-41.72
Other financial income15.42
Other financial expenses-0.18-3.08-7.43
Net income from associates (fin.)248.3029.38-8.05
Pre-tax profit237.2713.10-41.79
Net earnings237.2713.10-41.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 324.7454.13
Investments total1 324.7454.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.4754.05
Current other receivables148.89125.69
Short term receivables total154.36179.74
Cash and bank deposits53.39570.66321.54
Cash and cash equivalents53.39570.66321.54
Balance sheet total (assets)1 378.13779.15501.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.7052.90200.00
Other reserves49.74148.89125.69
Retained earnings844.64229.8766.17
Profit of the financial year237.2713.10-41.79
Shareholders equity total1 308.36569.75475.06
Non-current liabilities total
Current owed to participating64.59
Other non-interest bearing current liabilities5.18209.4026.21
Current liabilities total69.77209.4026.21
Balance sheet total (liabilities)1 378.13779.15501.27
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