KIRKEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30003551
Smedekærvej 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.71 | -36.61 | -30.33 | -29.69 | -29.35 |
| EBIT | -34.71 | -36.61 | -30.33 | -29.69 | -29.35 |
| Other financial income | 232.31 | 494.78 | 173.09 | 327.06 | 284.75 |
| Other financial expenses | 4.26 | 0.54 | 814.07 | 1.04 | |
| Pre-tax profit | 193.34 | 457.63 | - 671.31 | 296.33 | 255.40 |
| Income taxes | -43.27 | - 113.54 | 150.83 | -65.19 | -55.79 |
| Net earnings | 150.06 | 344.09 | - 520.49 | 231.13 | 199.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.00 | 21.42 | 50.23 | 45.13 | 68.14 |
| Current deferred tax assets | 147.69 | 82.50 | 26.31 | ||
| Short term receivables total | 6.00 | 21.42 | 197.92 | 127.62 | 94.45 |
| Other current investments | 4 057.24 | 4 301.05 | 3 308.41 | 3 331.89 | 3 338.15 |
| Cash and bank deposits | 5.77 | 38.95 | 13.96 | 61.91 | 58.44 |
| Cash and cash equivalents | 4 063.02 | 4 339.99 | 3 322.37 | 3 393.80 | 3 396.58 |
| Balance sheet total (assets) | 4 169.02 | 4 361.41 | 3 520.29 | 3 521.43 | 3 491.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 3 639.88 | 3 559.94 | 3 674.03 | 2 923.54 | 2 924.68 |
| Profit of the financial year | 150.06 | 344.09 | - 520.49 | 231.13 | 199.61 |
| Shareholders equity total | 4 144.94 | 4 259.03 | 3 508.54 | 3 509.68 | 3 479.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.75 | 11.75 | 11.75 |
| Short-term deferred tax liabilities | 12.83 | 91.13 | |||
| Current liabilities total | 24.08 | 102.38 | 11.75 | 11.75 | 11.75 |
| Balance sheet total (liabilities) | 4 169.02 | 4 361.41 | 3 520.29 | 3 521.43 | 3 491.04 |
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