KIRK GOTTLIEB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31333733
Søbækvej 24, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.59 | -10.88 | -30.45 | - 120.26 | |
| Gross profit | -7.59 | -10.88 | -9.63 | -30.45 | - 120.26 |
| Employee benefit expenses | -98.63 | -55.73 | |||
| EBIT | -7.59 | -10.88 | -9.63 | - 129.08 | - 175.99 |
| Other financial income | 1 223.77 | 1 402.90 | 103.50 | 941.39 | 1 761.59 |
| Other financial expenses | -2.10 | - 183.78 | -0.19 | - 349.04 | |
| Income from other inv. held as non-curr. assets | 1 966.67 | ||||
| Net income from associates (fin.) | 15 569.11 | 932.10 | |||
| Pre-tax profit | 1 216.18 | 1 389.93 | 1 876.75 | 16 381.23 | 2 168.65 |
| Income taxes | 1.27 | -1.12 | - 339.90 | ||
| Net earnings | 1 216.18 | 1 389.93 | 1 878.02 | 16 380.11 | 1 828.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 030.89 | 3 030.89 | 3 010.89 | 932.10 | |
| Investments total | 3 030.89 | 3 030.89 | 3 010.89 | 932.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 0.67 | 399.52 | 396.50 | |
| Current deferred tax assets | 10.96 | 7.45 | 23.82 | 59.56 | |
| Short term receivables total | 11.63 | 8.12 | 23.82 | 459.08 | 396.50 |
| Other current investments | 2 081.34 | 2 642.39 | 3 885.02 | 13 284.49 | 13 727.10 |
| Cash and bank deposits | 279.02 | 111.42 | 151.81 | 23 374.86 | 23 607.22 |
| Cash and cash equivalents | 2 360.36 | 2 753.81 | 4 036.83 | 36 659.36 | 37 334.31 |
| Balance sheet total (assets) | 5 402.88 | 5 792.81 | 7 071.55 | 37 118.44 | 38 662.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 4 000.00 | 1 000.00 | 122.00 |
| Retained earnings | 3 056.71 | 3 672.88 | 1 062.81 | 1 940.83 | 18 198.93 |
| Profit of the financial year | 1 216.18 | 1 389.93 | 1 878.02 | 16 380.11 | 1 828.76 |
| Shareholders equity total | 5 397.88 | 5 787.81 | 7 065.83 | 19 445.93 | 20 274.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.72 | 5.00 | 20.00 |
| Short-term deferred tax liabilities | 298.01 | ||||
| Other non-interest bearing current liabilities | 17 667.50 | 18 070.21 | |||
| Current liabilities total | 5.00 | 5.00 | 5.72 | 17 672.51 | 18 388.22 |
| Balance sheet total (liabilities) | 5 402.88 | 5 792.81 | 7 071.55 | 37 118.44 | 38 662.91 |
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