Kirppu Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40911545
Gefionsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 581.80 | 1 175.72 | 1 445.24 | 1 716.99 |
| Employee benefit expenses | - 337.22 | - 914.14 | - 896.67 | -1 059.98 |
| Total depreciation | -66.02 | - 212.98 | - 211.18 | - 142.21 |
| EBIT | 178.56 | 48.59 | 337.39 | 514.80 |
| Other financial income | 5.53 | 28.84 | ||
| Other financial expenses | -0.48 | -3.92 | -4.09 | -2.91 |
| Pre-tax profit | 178.08 | 44.67 | 338.84 | 540.73 |
| Income taxes | -39.16 | -9.83 | -74.59 | - 118.96 |
| Net earnings | 138.93 | 34.84 | 264.25 | 421.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 459.92 | 299.91 | 140.69 | 28.30 |
| Machinery and equipment | 108.82 | 86.98 | 31.30 | 1.48 |
| Tangible assets total | 568.74 | 386.89 | 171.99 | 29.78 |
| Investments total | 62.50 | 125.00 | 187.50 | |
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 11.62 | |||
| Current amounts owed by group member comp. | 634.38 | 907.97 | ||
| Prepayments and accrued income | 18.54 | 10.61 | 5.73 | 3.02 |
| Current other receivables | 220.70 | |||
| Current deferred tax assets | 18.00 | 24.07 | ||
| Short term receivables total | 18.54 | 231.30 | 658.11 | 946.68 |
| Cash and bank deposits | 718.02 | 599.42 | 381.89 | 429.76 |
| Cash and cash equivalents | 718.02 | 599.42 | 381.89 | 429.76 |
| Balance sheet total (assets) | 1 305.30 | 1 285.12 | 1 342.00 | 1 598.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 133.00 | 35.00 | 265.00 | 421.00 |
| Retained earnings | - 133.00 | -29.07 | - 259.23 | - 415.98 |
| Profit of the financial year | 138.93 | 34.84 | 264.25 | 421.78 |
| Shareholders equity total | 188.93 | 90.77 | 320.02 | 476.80 |
| Provisions | 14.76 | 2.34 | ||
| Non-current other liabilities | 41.51 | 129.22 | 202.61 | 148.13 |
| Non-current liabilities total | 41.51 | 129.22 | 202.61 | 148.13 |
| Current trade creditors | 104.95 | 100.44 | 86.86 | 99.25 |
| Current owed to group member | 38.91 | 61.08 | ||
| Other non-interest bearing current liabilities | 916.24 | 901.27 | 732.50 | 874.53 |
| Current liabilities total | 1 060.10 | 1 062.79 | 819.36 | 973.79 |
| Balance sheet total (liabilities) | 1 305.30 | 1 285.12 | 1 342.00 | 1 598.72 |
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