Andreas Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41077999
Parkvænget 22, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -9.00 | -25.00 | -13.00 |
| EBIT | -18.00 | -18.00 | -9.00 | -25.00 | -13.00 |
| Other financial income | 3.00 | 85.00 | 1 062.00 | ||
| Other financial expenses | -3.00 | - 182.00 | - 107.00 | - 132.00 | |
| Income from other inv. held as non-curr. assets | 415.00 | 415.00 | 415.00 | 415.00 | |
| Pre-tax profit | 394.00 | 215.00 | 302.00 | 475.00 | 917.00 |
| Net earnings | 394.00 | 215.00 | 302.00 | 475.00 | 917.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48 100.00 | 48 104.00 | 48 104.00 | 48 104.00 | 48 104.00 |
| Long term receivables total | 48 100.00 | 48 104.00 | 48 104.00 | 48 104.00 | 48 104.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 533.00 | 428.00 | 501.00 | 870.00 | |
| Cash and bank deposits | 726.00 | 373.00 | 595.00 | 995.00 | 1 524.00 |
| Cash and cash equivalents | 726.00 | 906.00 | 1 023.00 | 1 496.00 | 2 394.00 |
| Balance sheet total (assets) | 48 826.00 | 49 010.00 | 49 127.00 | 49 600.00 | 50 498.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.00 | 59.00 | 61.00 | 67.00 |
| Retained earnings | 48 164.00 | 48 501.00 | 48 657.00 | 48 898.00 | 49 306.00 |
| Profit of the financial year | 394.00 | 215.00 | 302.00 | 475.00 | 917.00 |
| Shareholders equity total | 48 721.00 | 48 823.00 | 49 068.00 | 49 484.00 | 50 340.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 182.00 | 54.00 | 109.00 | 153.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| Current liabilities total | 105.00 | 187.00 | 59.00 | 116.00 | 158.00 |
| Balance sheet total (liabilities) | 48 826.00 | 49 010.00 | 49 127.00 | 49 600.00 | 50 498.00 |
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