Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42202908
Mågevej 85, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -40.44 | -5.65 |
| EBIT | -5.67 | -40.44 | -5.65 |
| Other financial income | 0.01 | ||
| Net income from associates (fin.) | -15.73 | ||
| Pre-tax profit | -21.40 | -40.44 | -5.64 |
| Net earnings | -21.40 | -40.44 | -5.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.27 | 20.99 | 16.38 |
| Investments total | 24.27 | 20.99 | 16.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.83 | ||
| Current other receivables | 0.26 | ||
| Short term receivables total | 5.09 | ||
| Cash and bank deposits | 16.84 | 0.05 | |
| Cash and cash equivalents | 16.84 | 0.05 | |
| Balance sheet total (assets) | 24.27 | 37.83 | 21.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | |
| Retained earnings | -17.40 | -57.84 | |
| Profit of the financial year | -21.40 | -40.44 | -5.64 |
| Shareholders equity total | 18.60 | 22.16 | 16.52 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 0.67 | 0.67 | |
| Other non-interest bearing current liabilities | 15.00 | 5.00 | |
| Current liabilities total | 5.67 | 15.67 | 5.00 |
| Balance sheet total (liabilities) | 24.27 | 37.83 | 21.52 |
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