KIRKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26006694
Strandvejen 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.04 | -15.79 | -17.64 | -12.23 |
| EBIT | -7.50 | -8.04 | -15.79 | -17.64 | -12.23 |
| Other financial income | 1 230.80 | 729.07 | |||
| Other financial expenses | -0.06 | -0.05 | |||
| Pre-tax profit | -7.50 | -8.04 | -15.85 | 1 213.11 | 716.84 |
| Net earnings | -7.50 | -8.04 | -15.85 | 1 213.11 | 716.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.00 | 818.00 | 818.00 | 818.00 | 818.00 |
| Investments total | 818.00 | 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 | ||||
| Short term receivables total | 150.00 | ||||
| Other current investments | 1 330.80 | 2 059.86 | |||
| Cash and bank deposits | 8.64 | 8.60 | 8.50 | 6.56 | 2.33 |
| Cash and cash equivalents | 8.64 | 8.60 | 8.50 | 1 337.35 | 2 062.19 |
| Balance sheet total (assets) | 826.64 | 1 080.14 | 1 080.04 | 2 591.30 | 3 466.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.27 | - 117.77 | - 125.81 | - 141.66 | 1 071.45 |
| Profit of the financial year | -7.50 | -8.04 | -15.85 | 1 213.11 | 716.84 |
| Shareholders equity total | 7.23 | -0.81 | -16.66 | 1 196.45 | 1 913.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 799.41 | 1 072.95 | 1 088.70 | 1 386.86 | 1 544.86 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 819.41 | 1 080.95 | 1 096.70 | 1 394.86 | 1 552.86 |
| Balance sheet total (liabilities) | 826.64 | 1 080.14 | 1 080.04 | 2 591.30 | 3 466.14 |
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