LISELOTTE OG JAN KIRKELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29632715
Hestegangene 7, Teglgården 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -9.13 | -11.00 | -10.38 |
| EBIT | -6.88 | -6.88 | -9.13 | -11.00 | -10.38 |
| Other financial expenses | -3.89 | -3.14 | -10.61 | -6.48 | |
| Net income from associates (fin.) | 378.55 | 692.79 | 651.23 | 395.48 | 674.13 |
| Pre-tax profit | 371.67 | 682.02 | 638.96 | 373.87 | 657.28 |
| Income taxes | 27.18 | -3.83 | -1.18 | 4.12 | |
| Net earnings | 371.67 | 709.20 | 635.13 | 372.69 | 661.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 609.71 | 3 302.50 | 3 953.73 | 4 349.21 | 4 853.34 |
| Investments total | 2 609.71 | 3 302.50 | 3 953.73 | 4 349.21 | 4 853.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.37 | 8.00 | 4.45 | 3.71 | |
| Short term receivables total | 2.37 | 8.00 | 4.45 | 3.71 | |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 21.30 | 47.24 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 21.30 | 47.24 |
| Balance sheet total (assets) | 2 609.73 | 3 304.89 | 3 961.75 | 4 374.95 | 4 904.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 1 735.15 | 2 427.94 | 3 079.17 | 3 224.65 | 3 648.78 |
| Retained earnings | 276.22 | -44.89 | 13.08 | 402.73 | 216.29 |
| Profit of the financial year | 371.67 | 709.20 | 635.13 | 372.69 | 661.39 |
| Shareholders equity total | 2 508.05 | 3 217.25 | 3 852.38 | 4 225.07 | 4 786.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Current owed to group member | 94.78 | 80.74 | 38.38 | 142.98 | 110.93 |
| Other non-interest bearing current liabilities | 64.09 | ||||
| Current liabilities total | 101.68 | 87.64 | 109.37 | 149.88 | 117.83 |
| Balance sheet total (liabilities) | 2 609.73 | 3 304.89 | 3 961.75 | 4 374.95 | 4 904.29 |
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