KIRKEGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782776
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.34 | -90.40 | -12.50 | -11.50 |
| EBIT | -5.00 | -10.34 | -90.40 | -12.50 | -11.50 |
| Other financial income | 8.49 | 131.28 | 399.61 | 166.26 | 214.87 |
| Other financial expenses | -9.94 | -85.96 | -27.96 | -11.78 | -22.91 |
| Net income from associates (fin.) | 70.64 | -1 056.61 | |||
| Pre-tax profit | 64.19 | -1 021.64 | 281.25 | 141.99 | 180.46 |
| Income taxes | 1.42 | -8.00 | -78.49 | -31.24 | -39.70 |
| Net earnings | 65.61 | -1 029.64 | 202.76 | 110.75 | 140.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 961.95 | ||||
| Investments total | 6 961.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.18 | 312.04 | 5 557.95 | 5 633.22 | 5 325.35 |
| Current other receivables | 11 539.24 | ||||
| Current deferred tax assets | 5.68 | ||||
| Short term receivables total | 296.86 | 11 851.27 | 5 557.95 | 5 633.22 | 5 325.35 |
| Cash and bank deposits | 0.29 | 2 579.37 | |||
| Cash and cash equivalents | 0.29 | 2 579.37 | |||
| Balance sheet total (assets) | 7 259.10 | 14 430.64 | 5 557.95 | 5 633.22 | 5 325.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 6 836.95 | ||||
| Retained earnings | - 118.78 | 5 783.79 | 4 754.15 | 4 156.90 | 4 267.65 |
| Profit of the financial year | 65.61 | -1 029.64 | 202.76 | 110.75 | 140.76 |
| Shareholders equity total | 6 908.79 | 4 879.15 | 5 081.90 | 5 192.65 | 4 533.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 238.30 | 565.00 | 392.55 | ||
| Current owed to group member | 107.01 | 8 979.18 | |||
| Short-term deferred tax liabilities | 2.32 | 78.49 | 31.24 | 39.70 | |
| Other non-interest bearing current liabilities | 404.33 | 747.24 | |||
| Current liabilities total | 350.31 | 9 551.50 | 476.05 | 440.57 | 791.94 |
| Balance sheet total (liabilities) | 7 259.10 | 14 430.64 | 5 557.95 | 5 633.22 | 5 325.35 |
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