L. KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33871651
Gyldenlundsvej 1 C, 2920 Charlottenlund
tel: 53737306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.23 | 30.92 | 0.60 | 38.50 | -2.92 |
| EBIT | 10.23 | 30.92 | 0.60 | 38.50 | -2.92 |
| Other financial income | 339.16 | 0.30 | 32.99 | 2.91 | |
| Other financial expenses | -0.20 | - 135.62 | - 286.69 | -61.88 | -9.58 |
| Pre-tax profit | 349.19 | - 104.40 | - 286.09 | 9.62 | -9.59 |
| Income taxes | -39.89 | -4.41 | |||
| Net earnings | 309.31 | - 104.40 | - 286.09 | 9.62 | -14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 0.63 | 6.82 | 8.84 | 13.43 |
| Short term receivables total | 0.81 | 0.63 | 6.82 | 8.84 | 13.43 |
| Other current investments | 1 062.73 | 771.60 | 746.42 | 738.05 | |
| Current other shares and ownership | 1 187.18 | ||||
| Cash and bank deposits | 20.24 | 1.20 | 3.48 | 2.21 | 3.92 |
| Cash and cash equivalents | 1 207.41 | 1 063.93 | 775.08 | 748.64 | 741.96 |
| Balance sheet total (assets) | 1 208.22 | 1 064.56 | 781.90 | 797.47 | 795.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 764.88 | 1 074.19 | 969.79 | 683.70 | 625.82 |
| Profit of the financial year | 309.31 | - 104.40 | - 286.09 | 9.62 | -14.00 |
| Shareholders equity total | 1 154.19 | 1 049.79 | 763.70 | 773.32 | 759.32 |
| Non-current other liabilities | 14.77 | ||||
| Non-current liabilities total | 14.77 | ||||
| Current owed to group member | 15.92 | ||||
| Short-term deferred tax liabilities | 39.89 | ||||
| Other non-interest bearing current liabilities | 14.14 | 18.20 | 24.16 | 20.16 | |
| Current liabilities total | 54.03 | 18.20 | 24.16 | 36.08 | |
| Balance sheet total (liabilities) | 1 208.22 | 1 064.56 | 781.90 | 797.47 | 795.39 |
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