Kirk Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42093580
Ålandsgade 5, 2300 København S
lennart.kirk@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 22.00 | 0.70 | |
| EBIT | -2.00 | 22.00 | 0.70 | |
| Other financial expenses | 2.07 | -1.00 | -11.00 | -0.04 |
| Pre-tax profit | 21.02 | -3.00 | 11.00 | 0.66 |
| Income taxes | -4.62 | -9.00 | -0.13 | |
| Net earnings | 16.39 | -3.00 | 2.00 | 0.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 51.66 | 52.00 | 52.00 | 51.66 |
| Long term receivables total | 51.66 | 52.00 | 52.00 | 51.66 |
| Inventories total | ||||
| Current other receivables | 0.71 | |||
| Short term receivables total | 0.71 | |||
| Cash and bank deposits | 9.36 | 6.00 | 33.00 | 20.96 |
| Cash and cash equivalents | 9.36 | 6.00 | 33.00 | 20.96 |
| Balance sheet total (assets) | 61.02 | 58.00 | 85.00 | 73.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.80 | |||
| Retained earnings | 4.62 | 21.00 | 18.00 | -0.44 |
| Profit of the financial year | 16.39 | -3.00 | 2.00 | 0.53 |
| Shareholders equity total | 61.02 | 58.00 | 60.00 | 60.89 |
| Non-current deferred tax liabilities | 4.00 | 0.13 | ||
| Non-current liabilities total | 4.00 | 0.13 | ||
| Short-term deferred tax liabilities | 4.09 | |||
| Other non-interest bearing current liabilities | 21.00 | 8.21 | ||
| Current liabilities total | 21.00 | 12.30 | ||
| Balance sheet total (liabilities) | 61.02 | 58.00 | 85.00 | 73.32 |
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