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 length1212121212
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 income29.950.478.5438.09
Other financial expenses-78.55-58.77-54.20-50.49-69.17
Net income from associates (fin.)150.00250.00500.00500.00
Pre-tax profit67.07216.53441.74448.78-36.44
Net earnings67.07216.53441.74448.78-36.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.002 000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.687.9838.57
Short term receivables total12.687.9838.57
Cash and bank deposits8.819.064.733.63
Cash and cash equivalents8.819.064.733.63
Balance sheet total (assets)2 000.002 021.492 009.062 012.712 042.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 356.20- 289.12-72.59369.15817.93
Profit of the financial year67.07216.53441.74448.78-36.44
Shareholders equity total- 239.12-22.59419.15867.93831.49
Non-current other liabilities1 879.521 488.22
Non-current deferred tax liabilities1 092.191 127.36955.57
Non-current liabilities total1 879.521 488.221 092.191 127.36955.57
Current loans from credit institutions0.00
Current trade creditors3.003.003.003.003.00
Current owed to participating0.56
Other non-interest bearing current liabilities356.61552.86494.1614.42252.14
Current liabilities total359.61555.86497.7117.42255.14
Balance sheet total (liabilities)2 000.002 021.492 009.062 012.712 042.20
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