S. Kirkeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37902098
Møgeltoften 8, Ejsing 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -18.97 | |||
| Costs of management | -15.19 | -10.41 | -20.90 | ||
| EBIT | -15.19 | -10.41 | -20.90 | -18.52 | -18.97 |
| Other financial income | 3.00 | 5.67 | 58.43 | 4.47 | 6.97 |
| Other financial expenses | -12.19 | -11.87 | -39.15 | -51.67 | -62.86 |
| Net income from associates (fin.) | 1 410.88 | 878.33 | 1 383.24 | 17.99 | -4 555.18 |
| Pre-tax profit | 1 386.50 | 861.71 | 1 381.62 | -47.73 | -4 630.04 |
| Net earnings | 1 386.50 | 861.71 | 1 381.62 | -47.73 | -4 630.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 579.91 | 3 238.24 | 5 983.91 | 5 123.33 | 582.65 |
| Investments total | 2 579.91 | 3 238.24 | 5 983.91 | 5 123.33 | 582.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.96 | 5.00 | 9.11 | ||
| Short term receivables total | 16.96 | 5.00 | 9.11 | ||
| Cash and bank deposits | 25.66 | 238.60 | 157.33 | 11.43 | |
| Cash and cash equivalents | 25.66 | 238.60 | 157.33 | 11.43 | |
| Balance sheet total (assets) | 2 605.57 | 3 476.84 | 6 158.19 | 5 139.75 | 591.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 328.91 | 2 978.24 | 4 448.29 | 3 610.86 | |
| Retained earnings | -1 487.30 | - 750.12 | -1 358.46 | -39.42 | 3 523.71 |
| Profit of the financial year | 1 386.50 | 861.71 | 1 381.62 | -47.73 | -4 630.04 |
| Shareholders equity total | 2 278.12 | 3 139.83 | 4 521.44 | 3 573.71 | -1 056.33 |
| Provisions | 6.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 9.25 | 15.25 | 16.13 | 16.13 |
| Current owed to participating | 12.55 | ||||
| Other non-interest bearing current liabilities | 315.95 | 327.77 | 1 621.50 | 1 549.92 | 1 612.78 |
| Current liabilities total | 327.45 | 337.02 | 1 636.75 | 1 566.05 | 1 641.45 |
| Balance sheet total (liabilities) | 2 605.57 | 3 476.84 | 6 158.19 | 5 139.75 | 591.76 |
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