KIRKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26006694
Strandvejen 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -15.79 | -17.64 | -12.23 | -11.80 |
| EBIT | -8.04 | -15.79 | -17.64 | -12.23 | -11.80 |
| Other financial income | 1 230.80 | ||||
| Other financial expenses | -0.06 | -0.05 | 729.07 | -2 739.14 | |
| Pre-tax profit | -8.04 | -15.85 | 1 213.11 | 716.84 | -2 750.94 |
| Net earnings | -8.04 | -15.85 | 1 213.11 | 716.84 | -2 750.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.00 | 818.00 | 818.00 | 818.00 | |
| Investments total | 818.00 | 818.00 | 818.00 | 818.00 | |
| Non-current loans receivable | 253.55 | 253.55 | 435.95 | 435.95 | |
| Long term receivables total | 253.55 | 253.55 | 435.95 | 435.95 | |
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | |||
| Short term receivables total | 150.00 | 150.00 | |||
| Other current investments | 1 330.80 | 2 059.86 | 574.69 | ||
| Cash and bank deposits | 8.60 | 8.50 | 6.56 | 2.33 | 8.51 |
| Cash and cash equivalents | 8.60 | 8.50 | 1 337.35 | 2 062.19 | 583.20 |
| Balance sheet total (assets) | 1 080.14 | 1 080.04 | 2 591.30 | 3 466.14 | 733.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.77 | - 125.81 | - 141.66 | 1 071.45 | 1 788.29 |
| Profit of the financial year | -8.04 | -15.85 | 1 213.11 | 716.84 | -2 750.94 |
| Shareholders equity total | -0.81 | -16.66 | 1 196.45 | 1 913.29 | - 837.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 16.00 |
| Current owed to participating | 1 072.95 | 1 088.70 | 1 386.86 | 1 544.86 | 1 554.86 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 080.95 | 1 096.70 | 1 394.86 | 1 552.86 | 1 570.86 |
| Balance sheet total (liabilities) | 1 080.14 | 1 080.04 | 2 591.30 | 3 466.14 | 733.20 |
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