THOMAS KIRKEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895449
Korningvej 9, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -10.40 | -9.98 | -10.81 | -9.76 |
| Other operating expenses | -34.00 | ||||
| EBIT | -8.25 | -44.40 | -9.98 | -10.81 | -9.76 |
| Other financial income | 98.62 | 3.35 | 0.74 | ||
| Other financial expenses | -29.79 | - 178.89 | 16.68 | 20.83 | |
| Net income from associates (fin.) | 937.13 | 1 184.81 | - 599.88 | 431.92 | 840.15 |
| Pre-tax profit | 997.71 | 964.87 | - 626.54 | 400.28 | 831.13 |
| Income taxes | -14.75 | 6.30 | 58.78 | 13.13 | 2.96 |
| Net earnings | 982.96 | 971.17 | - 567.76 | 413.40 | 834.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 720.34 | 2 905.15 | 2 305.26 | 2 737.18 | 2 877.33 |
| Investments total | 1 720.34 | 2 905.15 | 2 305.26 | 2 737.18 | 2 877.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.90 | 1 189.84 | 184.73 | ||
| Current other receivables | 150.00 | 225.00 | |||
| Current deferred tax assets | 12.83 | ||||
| Short term receivables total | 736.90 | 1 189.84 | 150.00 | 237.83 | 184.73 |
| Other current investments | 1 055.19 | ||||
| Cash and bank deposits | 2 014.17 | 2 296.31 | 2 838.99 | 3 175.45 | 3 975.88 |
| Cash and cash equivalents | 3 069.36 | 2 296.31 | 2 838.99 | 3 175.45 | 3 975.88 |
| Balance sheet total (assets) | 5 526.60 | 6 391.29 | 5 294.26 | 6 150.46 | 7 037.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 120.34 | 1 305.15 | 705.26 | 1 137.18 | 1 977.33 |
| Retained earnings | 3 665.45 | 3 407.11 | 4 920.96 | 3 862.38 | 3 435.64 |
| Profit of the financial year | 982.96 | 971.17 | - 567.76 | 413.40 | 834.09 |
| Shareholders equity total | 4 904.05 | 5 819.92 | 5 195.66 | 5 551.87 | 6 327.05 |
| Non-current owed to group member | 294.55 | 294.93 | |||
| Non-current other liabilities | 212.00 | 106.00 | |||
| Non-current liabilities total | 506.55 | 400.93 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 74.93 | 74.93 | |||
| Current owed to group member | 16.16 | 516.16 | 633.47 | ||
| Short-term deferred tax liabilities | 108.49 | 162.94 | 69.92 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 116.00 | 170.44 | 98.59 | 598.59 | 710.89 |
| Balance sheet total (liabilities) | 5 526.60 | 6 391.29 | 5 294.26 | 6 150.46 | 7 037.94 |
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