BS Kirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41128798
Marievej 4 D, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-0.01-0.04-1.32
EBIT-0.01-0.04-1.32
Other financial income1.34
Other financial expenses-0.34-5.91-4.10
Net income from associates (fin.)477.63- 504.52- 227.9777.21
Pre-tax profit477.63- 504.87- 233.9273.13
Income taxes0.08-0.10-0.00
Net earnings477.63- 504.79- 234.0273.13

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 134.312 579.791 771.811 849.03
Investments total3 134.312 579.791 771.811 849.03
Long term receivables total
Inventories total
Current other receivables314.560.017.94
Current deferred tax assets129.310.0743.13
Short term receivables total129.31314.560.0851.07
Cash and bank deposits230.0022.16817.74685.53
Cash and cash equivalents230.0022.16817.74685.53
Balance sheet total (assets)3 493.622 916.512 589.632 585.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00
Other reserves1 241.91737.38509.41586.62
Retained earnings1 604.772 360.922 197.101 885.87
Profit of the financial year477.63- 504.79- 234.0273.13
Shareholders equity total3 364.312 746.522 512.492 585.62
Non-current liabilities total
Short-term deferred tax liabilities129.31169.9968.34
Other non-interest bearing current liabilities8.80
Current liabilities total129.31169.9977.14
Balance sheet total (liabilities)3 493.622 916.512 589.632 585.62
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