KIRKA ApS — Credit Rating and Financial Key Figures
CVR number: 38636995
Knudmoseparken 160, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.65 | ||||
| Gross profit | -45.65 | -78.38 | -66.26 | - 452.48 | - 372.91 |
| Employee benefit expenses | - 250.03 | ||||
| Total depreciation | -72.65 | -72.82 | -72.82 | -72.82 | -18.21 |
| EBIT | - 368.33 | - 151.21 | - 139.08 | - 525.30 | - 391.11 |
| Other financial income | 3 372.38 | 1 732.49 | 13 913.78 | 715.46 | 453.04 |
| Other financial expenses | -3 916.26 | -1 722.14 | -15 208.01 | -8 373.24 | -2 084.53 |
| Net income from associates (fin.) | -6 657.69 | -5 688.81 | -6 670.45 | ||
| Pre-tax profit | -7 569.89 | -5 829.66 | -8 103.76 | -8 183.08 | -2 022.60 |
| Income taxes | -44.85 | ||||
| Net earnings | -7 569.89 | -5 874.51 | -8 103.76 | -8 183.08 | -2 022.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 013.09 | 1 940.27 | 1 867.44 | 1 794.62 | 1 776.42 |
| Tangible assets total | 2 013.09 | 1 940.27 | 1 867.44 | 1 794.62 | 1 776.42 |
| Holdings in group member companies | 9 359.26 | 6 670.45 | 0.00 | ||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 9 419.26 | 6 730.45 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 37 036.95 | 41 422.22 | 45 658.43 | 30 229.63 | 27 215.58 |
| Long term receivables total | 37 036.95 | 41 422.22 | 45 658.43 | 30 229.63 | 27 215.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.80 | ||||
| Current other receivables | 9 601.89 | 13 677.99 | 13 176.70 | 13 216.74 | 10 217.99 |
| Current deferred tax assets | 529.39 | ||||
| Short term receivables total | 10 131.28 | 13 699.79 | 13 176.70 | 13 216.74 | 10 217.99 |
| Other current investments | 1 380.99 | 115.80 | 88.70 | 105.05 | 126.81 |
| Cash and bank deposits | 65.21 | 5.69 | 41.93 | 785.93 | 13.60 |
| Cash and cash equivalents | 1 446.20 | 121.49 | 130.63 | 890.98 | 140.40 |
| Balance sheet total (assets) | 60 046.77 | 63 914.22 | 60 893.21 | 46 191.97 | 39 410.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 117.80 | 1 000.00 | 2 800.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 61 234.69 | 52 664.80 | 46 672.49 | 37 568.73 | 26 585.65 |
| Profit of the financial year | -7 569.89 | -5 874.51 | -8 103.76 | -8 183.08 | -2 022.60 |
| Shareholders equity total | 56 664.80 | 48 290.29 | 39 186.53 | 30 885.65 | 27 063.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 527.47 | 15 540.37 | 19 160.67 | 15 270.35 | 12 314.34 |
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 736.69 | 7.71 | 13.01 | 2.97 | |
| Current owed to group member | 978.20 | ||||
| Short-term deferred tax liabilities | 42.84 | ||||
| Other non-interest bearing current liabilities | 139.61 | 33.00 | 2 533.00 | 33.00 | 33.00 |
| Current liabilities total | 3 381.97 | 15 623.92 | 21 706.68 | 15 306.32 | 12 347.34 |
| Balance sheet total (liabilities) | 60 046.77 | 63 914.22 | 60 893.21 | 46 191.97 | 39 410.39 |
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