Kirkemoe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41432195
Langs Sletten 17, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.25 | -3.00 | -3.75 |
| EBIT | -2.50 | -3.13 | -3.25 | -3.00 | -3.75 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.74 | -0.14 | -1.48 | -0.88 | |
| Net income from associates (fin.) | 267.44 | 483.87 | 427.14 | 129.72 | -11.01 |
| Pre-tax profit | 264.94 | 480.01 | 423.75 | 125.23 | -15.11 |
| Income taxes | 0.55 | 0.69 | 0.73 | -2.53 | |
| Net earnings | 265.49 | 480.70 | 424.48 | 122.70 | -15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.44 | 523.91 | 467.25 | 169.87 | 29.14 |
| Investments total | 307.44 | 523.91 | 467.25 | 169.87 | 29.14 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 14.08 | 137.41 | 124.01 | 52.75 | |
| Short term receivables total | 14.08 | 137.41 | 124.01 | 52.75 | 0.12 |
| Cash and bank deposits | 2.38 | 5.44 | 8.30 | 38.00 | |
| Cash and cash equivalents | 2.38 | 5.44 | 8.30 | 38.00 | |
| Balance sheet total (assets) | 321.52 | 663.70 | 596.70 | 230.91 | 567.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 265.00 | 480.60 | 424.40 | ||
| Other reserves | 0.04 | 0.11 | 0.15 | 0.15 | |
| Retained earnings | - 265.04 | - 480.22 | - 423.96 | 0.52 | 123.37 |
| Profit of the financial year | 265.49 | 480.70 | 424.48 | 122.70 | -15.11 |
| Shareholders equity total | 305.49 | 521.19 | 465.06 | 163.37 | 148.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 3.30 | 129.13 | 38.23 | 16.50 | |
| Short-term deferred tax liabilities | 13.53 | 136.72 | |||
| Other non-interest bearing current liabilities | 26.81 | ||||
| Current liabilities total | 16.03 | 142.52 | 131.63 | 67.55 | 419.00 |
| Balance sheet total (liabilities) | 321.52 | 663.70 | 596.70 | 230.91 | 567.25 |
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