Kirkeløkken ApS — Credit Rating and Financial Key Figures
CVR number: 43357107
Lahnsgade 2, 5000 Odense C
claus@hotpaper.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 206.96 | 499.53 |
| Total depreciation | -10.59 | -14.26 |
| EBIT | 196.37 | 485.28 |
| Other financial income | 1.64 | |
| Other financial expenses | - 182.41 | - 446.42 |
| Pre-tax profit | 13.96 | 40.50 |
| Income taxes | -32.36 | -12.21 |
| Net earnings | -18.40 | 28.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 071.75 | 10 390.78 |
| Tangible assets total | 9 071.75 | 10 390.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 22.25 | 55.96 |
| Short term receivables total | 22.25 | 55.96 |
| Cash and bank deposits | 73.33 | |
| Cash and cash equivalents | 73.33 | |
| Balance sheet total (assets) | 9 167.34 | 10 446.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.40 | |
| Profit of the financial year | -18.40 | 28.29 |
| Shareholders equity total | 21.60 | 49.89 |
| Non-current loans from credit institutions | 6 845.03 | 6 638.73 |
| Non-current liabilities total | 6 845.03 | 6 638.73 |
| Current loans from credit institutions | 148.04 | 233.84 |
| Current trade creditors | 94.33 | 20.63 |
| Current owed to participating | 1 941.96 | 3 243.59 |
| Short-term deferred tax liabilities | 32.36 | 44.57 |
| Other non-interest bearing current liabilities | 84.01 | 215.49 |
| Current liabilities total | 2 300.71 | 3 758.12 |
| Balance sheet total (liabilities) | 9 167.34 | 10 446.74 |
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