VILLY KIRKEGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28858698
Oddervej 63, 8270 Højbjerg
kontakt@vkholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -13.38 | -13.88 | -15.69 | -27.13 |
| EBIT | -13.25 | -13.38 | -13.88 | -15.69 | -27.13 |
| Other financial income | 14.73 | ||||
| Other financial expenses | -44.52 | -24.68 | -1.34 | -24.89 | -18.44 |
| Net income from associates (fin.) | 11 124.41 | 17 962.52 | 6 023.60 | -2 436.04 | 302.68 |
| Pre-tax profit | 11 066.64 | 17 924.46 | 6 008.39 | -2 476.61 | 271.85 |
| Income taxes | 11.89 | 7.62 | 3.02 | 7.50 | 9.08 |
| Net earnings | 11 078.53 | 17 932.08 | 6 011.41 | -2 469.12 | 280.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 382.19 | 55 844.71 | 61 868.31 | 59 132.27 | 59 434.94 |
| Investments total | 40 382.19 | 55 844.71 | 61 868.31 | 59 132.27 | 59 434.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.98 | 625.49 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 622.58 | 582.03 | |||
| Short term receivables total | 449.98 | 625.49 | 622.58 | 582.03 | |
| Cash and bank deposits | 0.75 | 45.23 | 25.25 | 184.14 | 263.48 |
| Cash and cash equivalents | 0.75 | 45.23 | 25.25 | 184.14 | 263.48 |
| Balance sheet total (assets) | 40 382.94 | 56 339.92 | 62 519.05 | 59 938.99 | 60 280.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.28 | 680.28 | 680.28 | 680.28 | 680.28 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 18 382.19 | 33 844.71 | 39 868.31 | 37 132.27 | 37 434.94 |
| Retained earnings | 8 258.11 | 3 874.13 | 15 482.60 | 24 230.05 | 21 158.26 |
| Profit of the financial year | 11 078.53 | 17 932.08 | 6 011.41 | -2 469.12 | 280.93 |
| Shareholders equity total | 38 399.11 | 56 331.19 | 62 342.60 | 59 573.48 | 59 854.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 594.90 | 359.51 | 420.05 | ||
| Short-term deferred tax liabilities | 382.89 | 2.73 | 170.45 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 1 983.83 | 8.73 | 176.45 | 365.51 | 426.05 |
| Balance sheet total (liabilities) | 40 382.94 | 56 339.92 | 62 519.05 | 59 938.99 | 60 280.45 |
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