Kirch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38697714
Brohusgade 17, 2200 København N
ak@teto.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.14 | -16.62 | -25.53 | -21.75 | -25.61 |
| EBIT | -12.14 | -16.62 | -25.53 | -21.75 | -25.61 |
| Other financial income | 507.85 | 489.29 | 165.77 | ||
| Other financial expenses | -1.47 | -69.73 | -1 068.43 | - 109.31 | - 391.66 |
| Net income from associates (fin.) | 389.34 | 843.97 | - 109.61 | 172.33 | 383.49 |
| Pre-tax profit | 883.58 | 1 246.91 | -1 203.57 | 207.05 | -33.78 |
| Income taxes | - 103.02 | - 361.44 | 308.00 | 60.24 | 159.68 |
| Net earnings | 780.55 | 885.48 | - 895.58 | 267.29 | 125.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 263.79 | ||||
| Participating interests | 4 215.53 | 3 356.75 | 2 529.08 | 2 162.57 | |
| Investments total | 3 263.79 | 4 215.53 | 3 356.75 | 2 529.08 | 2 162.57 |
| Non-current loans receivable | 1 249.71 | 1 739.00 | 757.18 | 1 672.95 | 2 511.26 |
| Long term receivables total | 1 249.71 | 1 739.00 | 757.18 | 1 672.95 | 2 511.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.74 | ||||
| Current owed by particip. interest comp. | 0.84 | ||||
| Current deferred tax assets | 17.28 | 36.47 | 96.72 | 256.40 | |
| Short term receivables total | 333.01 | 0.84 | 36.47 | 96.72 | 256.40 |
| Cash and bank deposits | 36.52 | 0.47 | 0.62 | 1.04 | 1.56 |
| Cash and cash equivalents | 36.52 | 0.47 | 0.62 | 1.04 | 1.56 |
| Balance sheet total (assets) | 4 883.04 | 5 955.83 | 4 151.02 | 4 299.78 | 4 931.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.00 |
| Other reserves | 847.61 | ||||
| Retained earnings | 590.18 | 2 161.14 | 2 987.71 | 2 031.14 | 2 235.43 |
| Profit of the financial year | 780.55 | 885.48 | - 895.58 | 267.29 | 125.90 |
| Shareholders equity total | 2 324.84 | 3 153.81 | 2 201.04 | 2 409.43 | 2 474.33 |
| Provisions | 271.52 | ||||
| Non-current owed to group member | 1 550.00 | 1 696.68 | 1 809.98 | 1 879.85 | 1 076.84 |
| Non-current other liabilities | 1 000.00 | 766.41 | |||
| Non-current liabilities total | 2 550.00 | 2 463.09 | 1 809.98 | 1 879.85 | 1 076.84 |
| Current loans from credit institutions | 1 365.00 | ||||
| Current trade creditors | 8.20 | 8.40 | 10.00 | 10.50 | 15.63 |
| Current owed to participating | 766.41 | 130.01 | |||
| Short-term deferred tax liabilities | 58.73 | ||||
| Other non-interest bearing current liabilities | - 766.14 | ||||
| Current liabilities total | 8.20 | 67.40 | 140.01 | 10.50 | 1 380.63 |
| Balance sheet total (liabilities) | 4 883.04 | 5 955.83 | 4 151.02 | 4 299.78 | 4 931.79 |
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