Hother Kirkebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37409146
Rosenhøjvej 19, Ugelbølle 8410 Rønde
tel: 20403006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.29 | 87.93 | 590.20 | ||
| External services | -12.25 | -7.91 | -9.37 | ||
| Gross profit | -6.25 | -7.25 | -7.96 | 80.02 | 580.83 |
| EBIT | -6.25 | -7.25 | -7.96 | 80.02 | 580.83 |
| Other financial income | 5.28 | 2.48 | 1.54 | 17.38 | 11.38 |
| Other financial expenses | -12.35 | -7.38 | -10.72 | -1.35 | -1.40 |
| Net income from associates (fin.) | - 443.63 | 1 318.86 | |||
| Pre-tax profit | - 456.95 | 1 306.71 | -17.14 | 96.04 | 590.81 |
| Net earnings | - 456.95 | 1 306.71 | -17.14 | 96.04 | 590.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.17 | 1 446.49 | 184.11 | 105.37 | 875.57 |
| Investments total | 431.17 | 1 446.49 | 184.11 | 105.37 | 875.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 246.03 | 300.68 | 815.82 | 2.24 | |
| Current other receivables | 182.24 | ||||
| Short term receivables total | 246.03 | 300.68 | 998.05 | 2.24 | |
| Cash and bank deposits | 9.09 | 6.79 | 887.93 | 292.78 | 908.61 |
| Cash and cash equivalents | 9.09 | 6.79 | 887.93 | 292.78 | 908.61 |
| Balance sheet total (assets) | 686.29 | 1 453.28 | 1 372.71 | 1 396.21 | 1 786.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 300.00 | |
| Other reserves | 946.49 | 445.57 | |||
| Retained earnings | 493.56 | - 967.08 | 1 227.22 | 1 110.08 | 360.56 |
| Profit of the financial year | - 456.95 | 1 306.71 | -17.14 | 96.04 | 590.81 |
| Shareholders equity total | 86.61 | 1 393.32 | 1 318.98 | 1 356.13 | 1 746.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 47.53 | 33.88 | 33.28 | ||
| Other non-interest bearing current liabilities | 593.48 | 53.75 | |||
| Current liabilities total | 599.68 | 59.95 | 53.73 | 40.08 | 39.48 |
| Balance sheet total (liabilities) | 686.29 | 1 453.28 | 1 372.71 | 1 396.21 | 1 786.42 |
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