KIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27522599
Tangetvej 161, Ugilt 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | 94.55 | -2.51 | -2.11 | -4.97 |
| EBIT | -2.58 | 94.55 | -2.51 | -2.11 | -4.97 |
| Other financial income | 72.21 | 172.75 | 13.08 | 111.70 | 109.53 |
| Other financial expenses | -0.90 | -67.97 | - 179.85 | -25.37 | |
| Pre-tax profit | 68.73 | 199.34 | - 169.28 | 84.22 | 104.56 |
| Income taxes | -15.31 | -43.89 | 36.88 | -24.11 | -22.94 |
| Net earnings | 53.42 | 155.45 | - 132.40 | 60.12 | 81.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.76 | 21.20 | 1.76 | ||
| Short term receivables total | 39.76 | 21.20 | 1.76 | ||
| Other current investments | 898.89 | 975.53 | 798.23 | 859.81 | 914.88 |
| Cash and bank deposits | 6.05 | 116.57 | 84.13 | 50.92 | 97.91 |
| Cash and cash equivalents | 904.94 | 1 092.11 | 882.35 | 910.73 | 1 012.79 |
| Balance sheet total (assets) | 904.94 | 1 092.11 | 922.11 | 931.93 | 1 014.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 669.09 | 722.51 | 877.96 | 745.56 | 805.68 |
| Profit of the financial year | 53.42 | 155.45 | - 132.40 | 60.12 | 81.62 |
| Shareholders equity total | 847.51 | 1 002.96 | 870.56 | 930.68 | 1 012.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 2.25 |
| Short-term deferred tax liabilities | 5.82 | 37.60 | |||
| Other non-interest bearing current liabilities | 50.37 | 50.30 | 50.30 | ||
| Current liabilities total | 57.43 | 89.14 | 51.55 | 1.25 | 2.25 |
| Balance sheet total (liabilities) | 904.94 | 1 092.11 | 922.11 | 931.93 | 1 014.55 |
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