FEILING KIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479426
Stengårdsvænge 146, 2800 Kgs. Lyngby
jorgen.f.kirkedal@gmail.com
tel: 23232222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -4.64 | -4.53 | -9.28 | -5.35 |
EBIT | -4.38 | -4.64 | -4.53 | -9.28 | -5.35 |
Other financial income | 29.95 | 0.47 | 8.54 | 38.09 | |
Other financial expenses | -78.55 | -58.77 | -54.20 | -50.49 | -69.17 |
Net income from associates (fin.) | 150.00 | 250.00 | 500.00 | 500.00 | |
Pre-tax profit | 67.07 | 216.53 | 441.74 | 448.78 | -36.44 |
Net earnings | 67.07 | 216.53 | 441.74 | 448.78 | -36.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 12.68 | 7.98 | 38.57 | ||
Short term receivables total | 12.68 | 7.98 | 38.57 | ||
Cash and bank deposits | 8.81 | 9.06 | 4.73 | 3.63 | |
Cash and cash equivalents | 8.81 | 9.06 | 4.73 | 3.63 | |
Balance sheet total (assets) | 2 000.00 | 2 021.49 | 2 009.06 | 2 012.71 | 2 042.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 356.20 | - 289.12 | -72.59 | 369.15 | 817.93 |
Profit of the financial year | 67.07 | 216.53 | 441.74 | 448.78 | -36.44 |
Shareholders equity total | - 239.12 | -22.59 | 419.15 | 867.93 | 831.49 |
Non-current other liabilities | 1 879.52 | 1 488.22 | |||
Non-current deferred tax liabilities | 1 092.19 | 1 127.36 | 955.57 | ||
Non-current liabilities total | 1 879.52 | 1 488.22 | 1 092.19 | 1 127.36 | 955.57 |
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 0.56 | ||||
Other non-interest bearing current liabilities | 356.61 | 552.86 | 494.16 | 14.42 | 252.14 |
Current liabilities total | 359.61 | 555.86 | 497.71 | 17.42 | 255.14 |
Balance sheet total (liabilities) | 2 000.00 | 2 021.49 | 2 009.06 | 2 012.71 | 2 042.20 |
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