KIRK3GAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36034025
Lyngtoften 11, 9260 Gistrup
rasmus.kirkegaard@hotmail.com
tel: 51304709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -2.80 | -2.50 | -3.39 | -4.02 |
| EBIT | -5.74 | -2.80 | -2.50 | -3.39 | -4.02 |
| Other financial income | 33.95 | 54.02 | 0.26 | 5.01 | |
| Other financial expenses | -0.22 | -46.25 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Net income from associates (fin.) | 135.17 | - 196.86 | 75.00 | ||
| Pre-tax profit | 163.38 | - 145.64 | 72.55 | -49.65 | 60.92 |
| Income taxes | -2.44 | -11.26 | |||
| Net earnings | 160.94 | - 156.90 | 72.55 | -49.65 | 60.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.86 | ||||
| Investments total | 196.86 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 60.00 | 2.00 | |||
| Other current investments | 113.48 | 116.55 | 121.55 | ||
| Cash and bank deposits | 23.31 | 194.02 | 202.62 | 25.17 | 80.09 |
| Cash and cash equivalents | 136.80 | 194.02 | 202.62 | 141.72 | 201.65 |
| Balance sheet total (assets) | 393.66 | 194.02 | 207.62 | 146.72 | 208.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 61.00 | ||
| Other reserves | 186.86 | ||||
| Retained earnings | -63.08 | 228.21 | 71.31 | 143.86 | 33.22 |
| Profit of the financial year | 160.94 | - 156.90 | 72.55 | -49.65 | 60.92 |
| Shareholders equity total | 388.71 | 177.81 | 193.86 | 144.22 | 205.13 |
| Non-current deferred tax liabilities | 2.44 | 11.26 | |||
| Non-current liabilities total | 2.44 | 11.26 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.44 | 11.26 | |||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 2.50 | 4.94 | 13.76 | 2.50 | 3.51 |
| Balance sheet total (liabilities) | 393.66 | 194.02 | 207.62 | 146.72 | 208.65 |
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