KIRKEBY HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33261462
Vidars Alle 2, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.62 | -8.50 | -8.44 | -9.33 |
| EBIT | -7.25 | -6.62 | -8.50 | -8.44 | -9.33 |
| Other financial income | 18.87 | 37.08 | |||
| Other financial expenses | -13.13 | -27.34 | -18.51 | -14.15 | -14.47 |
| Net income from associates (fin.) | 330.29 | 431.29 | 577.84 | 382.04 | 579.07 |
| Pre-tax profit | 309.91 | 397.33 | 550.83 | 378.31 | 592.34 |
| Income taxes | 4.15 | 7.14 | 1.75 | 2.34 | -4.21 |
| Net earnings | 314.06 | 404.47 | 552.58 | 380.65 | 588.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.15 | 680.44 | 758.28 | 669.39 | 1 088.60 |
| Investments total | 509.15 | 680.44 | 758.28 | 669.39 | 1 088.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.64 | 508.74 | |||
| Current deferred tax assets | 21.15 | 37.14 | 39.75 | 39.25 | 174.80 |
| Short term receivables total | 21.15 | 37.14 | 39.75 | 501.89 | 683.54 |
| Cash and bank deposits | 843.99 | 1 013.19 | 1 206.01 | 1 169.79 | 1 118.53 |
| Cash and cash equivalents | 843.99 | 1 013.19 | 1 206.01 | 1 169.79 | 1 118.53 |
| Balance sheet total (assets) | 1 374.29 | 1 730.77 | 2 004.04 | 2 341.06 | 2 890.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 803.63 | 817.69 | 1 163.26 | 1 654.84 | 1 967.99 |
| Profit of the financial year | 314.06 | 404.47 | 552.58 | 380.65 | 588.13 |
| Shareholders equity total | 1 254.19 | 1 602.16 | 1 854.74 | 2 176.49 | 2 703.61 |
| Non-current owed to group member | 88.19 | 37.19 | |||
| Non-current liabilities total | 88.19 | 37.19 | |||
| Current owed to group member | 0.00 | 141.21 | 157.93 | ||
| Short-term deferred tax liabilities | 121.02 | ||||
| Other non-interest bearing current liabilities | 31.91 | 91.41 | 8.09 | 6.65 | 66.05 |
| Current liabilities total | 31.91 | 91.41 | 149.31 | 164.58 | 187.06 |
| Balance sheet total (liabilities) | 1 374.29 | 1 730.77 | 2 004.04 | 2 341.06 | 2 890.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.