S. Kirkeby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37902098
Møgeltoften 8, Ejsing 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -18.97 | -19.39 | ||
| Costs of management | -10.41 | -20.90 | |||
| EBIT | -10.41 | -20.90 | -18.52 | -18.97 | -19.39 |
| Other financial income | 5.67 | 58.43 | 4.47 | 6.97 | 6.21 |
| Other financial expenses | -11.87 | -39.15 | -51.67 | -62.86 | -65.60 |
| Net income from associates (fin.) | 878.33 | 1 383.24 | 17.99 | -4 555.18 | 2 056.70 |
| Pre-tax profit | 861.71 | 1 381.62 | -47.73 | -4 630.04 | 1 977.91 |
| Net earnings | 861.71 | 1 381.62 | -47.73 | -4 630.04 | 1 977.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 238.24 | 5 983.91 | 5 123.33 | 582.65 | 2 431.10 |
| Investments total | 3 238.24 | 5 983.91 | 5 123.33 | 582.65 | 2 431.10 |
| 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 | 238.60 | 157.33 | 11.43 | 216.94 | |
| Cash and cash equivalents | 238.60 | 157.33 | 11.43 | 216.94 | |
| Balance sheet total (assets) | 3 476.84 | 6 158.19 | 5 139.75 | 591.76 | 2 648.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 978.24 | 4 448.29 | 3 610.86 | 980.98 | |
| Retained earnings | - 750.12 | -1 358.46 | -39.42 | 3 523.71 | -2 087.31 |
| Profit of the financial year | 861.71 | 1 381.62 | -47.73 | -4 630.04 | 1 977.91 |
| Shareholders equity total | 3 139.83 | 4 521.44 | 3 573.71 | -1 056.33 | 921.58 |
| Provisions | 6.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 15.25 | 16.13 | 16.13 | 16.13 |
| Current owed to participating | 12.55 | 31.96 | |||
| Other non-interest bearing current liabilities | 327.77 | 1 621.50 | 1 549.92 | 1 612.78 | 1 678.37 |
| Current liabilities total | 337.02 | 1 636.75 | 1 566.05 | 1 641.45 | 1 726.45 |
| Balance sheet total (liabilities) | 3 476.84 | 6 158.19 | 5 139.75 | 591.76 | 2 648.03 |
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