Lennart Kirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41077972
Mariane Thomsens Gade 45, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -11.25 | -83.73 | -19.35 | -17.04 |
| Employee benefit expenses | -16.00 | -16.00 | |||
| EBIT | -21.80 | 4.75 | -83.73 | -19.35 | -17.04 |
| Other financial income | 26.39 | 169.97 | 27.62 | 4.46 | 79.16 |
| Other financial expenses | -2.16 | -5.66 | - 431.49 | - 243.48 | -54.82 |
| Reduction non-current investment assets | - 372.50 | -1 707.85 | |||
| Income from other inv. held as non-curr. assets | 415.00 | 415.00 | 415.00 | 415.00 | 1 037.50 |
| Pre-tax profit | 417.43 | 584.07 | -72.60 | - 215.87 | - 663.04 |
| Income taxes | -35.02 | ||||
| Net earnings | 417.43 | 549.04 | -72.60 | - 215.87 | - 663.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.78 | 728.02 | 817.15 | 82.40 | |
| Investments total | 260.78 | 728.02 | 817.15 | 82.40 | |
| Non-current loans receivable | 48 027.12 | 48 027.12 | 48 027.12 | 48 027.12 | 48 027.12 |
| Long term receivables total | 48 027.12 | 48 027.12 | 48 027.12 | 48 027.12 | 48 027.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 530.49 | 379.99 | 374.99 | ||
| Current deferred tax assets | 3.15 | 4.84 | 4.84 | ||
| Short term receivables total | 3.15 | 530.49 | 384.83 | 379.83 | |
| Other current investments | 666.89 | 999.78 | 1 061.70 | 602.73 | 1 069.82 |
| Cash and bank deposits | 88.80 | ||||
| Cash and cash equivalents | 755.70 | 999.78 | 1 061.70 | 602.73 | 1 069.82 |
| Balance sheet total (assets) | 48 782.82 | 49 290.83 | 50 347.32 | 49 831.83 | 49 559.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 48 163.52 | 48 466.55 | 48 897.80 | 48 703.20 | 48 352.33 |
| Profit of the financial year | 417.43 | 549.04 | -72.60 | - 215.87 | - 663.04 |
| Shareholders equity total | 48 743.95 | 49 180.00 | 48 993.00 | 48 659.33 | 47 874.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 1 002.89 | 887.92 | 991.69 | |
| Current owed to participating | 374.99 | ||||
| Short-term deferred tax liabilities | 35.02 | 36.85 | |||
| Other non-interest bearing current liabilities | 38.86 | 74.59 | 314.59 | 284.59 | 318.22 |
| Current liabilities total | 38.86 | 110.84 | 1 354.33 | 1 172.51 | 1 684.89 |
| Balance sheet total (liabilities) | 48 782.82 | 49 290.83 | 50 347.32 | 49 831.83 | 49 559.17 |
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