Kirk Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42768332
Rismarken 20, 8800 Viborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.41-6.94-5.64
EBIT-5.41-6.94-5.64
Other financial expenses-69.81-89.22-59.80
Net income from associates (fin.)300.00404.85
Pre-tax profit-75.22203.84339.41
Net earnings-75.22203.84339.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 700.001 700.001 741.99
Investments total1 700.001 700.001 741.99
Long term receivables total
Inventories total
Current other receivables38.09
Short term receivables total38.09
Cash and bank deposits0.4923.570.74
Cash and cash equivalents0.4923.570.74
Balance sheet total (assets)1 738.581 723.571 742.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-75.22128.62
Profit of the financial year-75.22203.84339.41
Shareholders equity total-35.22168.62508.03
Non-current loans from credit institutions825.65567.35207.03
Non-current owed to group member62.3568.7671.49
Non-current deferred tax liabilities550.00850.00918.50
Non-current liabilities total1 438.001 486.111 197.02
Current loans from credit institutions300.00
Other non-interest bearing current liabilities35.8068.8437.69
Current liabilities total335.8068.8437.69
Balance sheet total (liabilities)1 738.581 723.571 742.74
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