KIRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27522599
Tangetvej 161, Ugilt 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -2.58 | 94.55 | -2.51 | -2.11 |
| EBIT | -1.61 | -2.58 | 94.55 | -2.51 | -2.11 |
| Other financial income | 201.91 | 72.21 | 172.75 | 13.08 | 111.70 |
| Other financial expenses | -0.16 | -0.90 | -67.97 | - 179.85 | -25.37 |
| Pre-tax profit | 200.15 | 68.73 | 199.34 | - 169.28 | 84.22 |
| Income taxes | -35.82 | -15.31 | -43.89 | 36.88 | -24.11 |
| Net earnings | 164.33 | 53.42 | 155.45 | - 132.40 | 60.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.76 | 21.20 | |||
| Short term receivables total | 39.76 | 21.20 | |||
| Other current investments | 869.85 | 898.89 | 975.53 | 798.23 | 859.81 |
| Cash and bank deposits | 51.29 | 6.05 | 116.57 | 84.13 | 50.92 |
| Cash and cash equivalents | 921.14 | 904.94 | 1 092.11 | 882.35 | 910.73 |
| Balance sheet total (assets) | 921.14 | 904.94 | 1 092.11 | 922.11 | 931.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 504.76 | 669.09 | 722.51 | 877.96 | 745.56 |
| Profit of the financial year | 164.33 | 53.42 | 155.45 | - 132.40 | 60.12 |
| Shareholders equity total | 904.09 | 847.51 | 1 002.96 | 870.56 | 930.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 15.77 | 5.82 | 37.60 | ||
| Other non-interest bearing current liabilities | 0.03 | 50.37 | 50.30 | 50.30 | |
| Current liabilities total | 17.05 | 57.43 | 89.14 | 51.55 | 1.25 |
| Balance sheet total (liabilities) | 921.14 | 904.94 | 1 092.11 | 922.11 | 931.93 |
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