Kirkhoff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42385425
Gartnervænget 8, 4800 Nykøbing F
2propertydeals@gmail.com
tel: 42525552
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.27 | -37.62 | -16.50 |
| EBIT | -22.27 | -37.62 | -16.50 |
| Other financial expenses | -2.99 | -44.79 | -70.37 |
| Net income from associates (fin.) | 440.22 | 91.02 | 66.45 |
| Pre-tax profit | 414.96 | 8.60 | -20.42 |
| Income taxes | 5.56 | 18.13 | 17.99 |
| Net earnings | 420.51 | 26.73 | -2.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 875.59 | 1 234.62 | 1 234.62 |
| Tangible assets total | 875.59 | 1 234.62 | 1 234.62 |
| Holdings in group member companies | 480.22 | 41.24 | 107.69 |
| Investments total | 480.22 | 41.24 | 107.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 530.00 | ||
| Current deferred tax assets | 27.00 | 27.89 | |
| Short term receivables total | 27.00 | 530.00 | 27.89 |
| Cash and bank deposits | 367.39 | 6.12 | |
| Cash and cash equivalents | 367.39 | 6.12 | |
| Balance sheet total (assets) | 1 750.20 | 1 811.97 | 1 370.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | 117.32 | 1.24 | 67.69 |
| Retained earnings | - 117.32 | 19.28 | -20.44 |
| Profit of the financial year | 420.51 | 26.73 | -2.43 |
| Shareholders equity total | 460.51 | 487.25 | 84.82 |
| Non-current loans from credit institutions | 1 131.72 | 1 100.81 | 1 069.69 |
| Non-current liabilities total | 1 131.72 | 1 100.81 | 1 069.69 |
| Current loans from credit institutions | 30.28 | 30.90 | 38.48 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 100.00 | 142.60 | 125.05 |
| Short-term deferred tax liabilities | 21.44 | 44.15 | 9.91 |
| Other non-interest bearing current liabilities | 36.00 | ||
| Current liabilities total | 157.97 | 223.91 | 215.69 |
| Balance sheet total (liabilities) | 1 750.20 | 1 811.97 | 1 370.20 |
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