INVESTERINGS- OG FINANSIERINGS- SELSKABET KIRCH ApS — Credit Rating and Financial Key Figures
CVR number: 21284904
Fabriksvej 6, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.92 | -51.92 | -22.89 | -48.91 | -80.13 |
| EBIT | -22.92 | -51.92 | -22.89 | -48.91 | -80.13 |
| Other financial income | 17.33 | 7.77 | 7.45 | 7.23 | 7.02 |
| Other financial expenses | -0.15 | -0.24 | -0.20 | ||
| Net income from associates (fin.) | 380.00 | ||||
| Pre-tax profit | -5.74 | -44.40 | -15.64 | -41.68 | 306.89 |
| Income taxes | 1.26 | 9.77 | 3.44 | -14.47 | |
| Net earnings | -4.48 | -34.63 | -12.19 | -56.15 | 306.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 732.75 | 4 732.75 | 4 732.75 | 4 732.75 | 4 732.75 |
| Investments total | 4 732.75 | 4 732.75 | 4 732.75 | 4 732.75 | 4 732.75 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 354.81 | 305.55 | 292.52 | 254.83 | 218.46 |
| Current deferred tax assets | 5.26 | 15.03 | 16.47 | ||
| Short term receivables total | 360.07 | 320.58 | 308.99 | 254.83 | 218.46 |
| Cash and bank deposits | 26.75 | 31.70 | 31.10 | 29.11 | 422.37 |
| Cash and cash equivalents | 26.75 | 31.70 | 31.10 | 29.11 | 422.37 |
| Balance sheet total (assets) | 5 169.58 | 5 135.03 | 5 122.84 | 5 066.69 | 5 423.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 5 036.14 | 5 031.66 | 4 997.03 | 4 984.84 | 4 628.69 |
| Profit of the financial year | -4.48 | -34.63 | -12.19 | -56.15 | 306.89 |
| Shareholders equity total | 5 156.66 | 5 122.03 | 5 109.84 | 5 053.69 | 5 360.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Other non-interest bearing current liabilities | 12.92 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 12.92 | 13.00 | 13.00 | 13.00 | 63.00 |
| Balance sheet total (liabilities) | 5 169.58 | 5 135.03 | 5 122.84 | 5 066.69 | 5 423.58 |
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