Ruth og Kent Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 39708930
Strandvejen 135 C, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 353.00 | -1 080.00 | 40.00 | -99.00 | - 255.00 |
| Total depreciation | - 290.00 | - 290.00 | |||
| EBIT | -1 644.00 | -1 370.00 | - 250.00 | - 389.00 | - 545.00 |
| Other financial income | 10 676.00 | 8 485.00 | |||
| Other financial expenses | - 744.00 | -7 847.00 | |||
| Net income from associates (fin.) | 18 674.00 | 21 127.00 | |||
| Pre-tax profit | 24 438.00 | 18 687.00 | -52 312.00 | 28 217.00 | 21 220.00 |
| Income taxes | 5 838.00 | - 149.00 | |||
| Net earnings | 24 438.00 | 18 687.00 | -52 312.00 | 34 055.00 | 21 071.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 742.00 | 12 453.00 | |||
| Tangible assets total | 12 742.00 | 12 453.00 | |||
| Holdings in group member companies | 133 250.00 | 141 375.00 | |||
| Investments total | 278 951.00 | 312 029.00 | 209 129.00 | 133 250.00 | 141 375.00 |
| Non-curr. owed by group member comp. | 2 009.00 | 2 059.00 | |||
| Non-current loans receivable | 6 636.00 | 1 400.00 | |||
| Non-current other receivables | 10 025.00 | 7 536.00 | |||
| Long term receivables total | 18 670.00 | 10 995.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 805.00 | 11 800.00 | |||
| Current owed by particip. interest comp. | 4.00 | 1 096.00 | |||
| Current other receivables | 250.00 | 50.00 | |||
| Current deferred tax assets | 6 074.00 | 4 667.00 | |||
| Short term receivables total | 18 133.00 | 17 613.00 | |||
| Other current investments | 25 059.00 | 59 000.00 | |||
| Cash and bank deposits | 7 200.00 | 4 263.00 | |||
| Cash and cash equivalents | 32 259.00 | 63 263.00 | |||
| Balance sheet total (assets) | 278 951.00 | 312 029.00 | 209 129.00 | 215 054.00 | 245 699.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182 699.00 | 200 136.00 | 146 578.00 | 50.00 | 50.00 |
| Shares repurchased | 3 125.00 | 3 125.00 | |||
| Retained earnings | -24 438.00 | -18 687.00 | 52 312.00 | 142 154.00 | 173 084.00 |
| Profit of the financial year | 24 438.00 | 18 687.00 | -52 312.00 | 34 055.00 | 21 071.00 |
| Shareholders equity total | 182 699.00 | 200 136.00 | 146 578.00 | 179 384.00 | 197 330.00 |
| Non-current other liabilities | 59.00 | 118.00 | |||
| Non-current liabilities total | 59.00 | 118.00 | |||
| Current loans from credit institutions | 13.00 | 3 509.00 | |||
| Current owed to group member | 24 336.00 | 31 603.00 | |||
| Short-term deferred tax liabilities | 2 288.00 | ||||
| Other non-interest bearing current liabilities | 11 262.00 | 10 851.00 | |||
| Current liabilities total | 35 611.00 | 48 251.00 | |||
| Balance sheet total (liabilities) | 182 699.00 | 200 136.00 | 146 578.00 | 215 054.00 | 245 699.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.