THOMAS KIRKEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895449
Korningvej 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -9.98 | -10.81 | -9.76 | -9.63 |
| Other operating expenses | -34.00 | ||||
| EBIT | -44.40 | -9.98 | -10.81 | -9.76 | -9.63 |
| Other financial income | 3.35 | 0.74 | 9.59 | ||
| Other financial expenses | - 178.89 | 16.68 | 20.83 | ||
| Net income from associates (fin.) | 1 184.81 | - 599.88 | 431.92 | 840.15 | 509.12 |
| Pre-tax profit | 964.87 | - 626.54 | 400.28 | 831.13 | 509.08 |
| Income taxes | 6.30 | 58.78 | 13.13 | 2.96 | -8.96 |
| Net earnings | 971.17 | - 567.76 | 413.40 | 834.09 | 500.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 905.15 | 2 305.26 | 2 737.18 | 2 877.33 | 2 586.45 |
| Investments total | 2 905.15 | 2 305.26 | 2 737.18 | 2 877.33 | 2 586.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 189.84 | 184.73 | 418.23 | ||
| Current other receivables | 150.00 | 225.00 | 83.03 | ||
| Current deferred tax assets | 12.83 | ||||
| Short term receivables total | 1 189.84 | 150.00 | 237.83 | 184.73 | 501.26 |
| Cash and bank deposits | 2 296.31 | 2 838.99 | 3 175.45 | 3 975.88 | 3 685.96 |
| Cash and cash equivalents | 2 296.31 | 2 838.99 | 3 175.45 | 3 975.88 | 3 685.96 |
| Balance sheet total (assets) | 6 391.29 | 5 294.26 | 6 150.46 | 7 037.94 | 6 773.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 305.15 | 705.26 | 1 137.18 | 1 977.33 | 2 486.45 |
| Retained earnings | 3 407.11 | 4 920.96 | 3 862.38 | 3 374.64 | 3 632.10 |
| Profit of the financial year | 971.17 | - 567.76 | 413.40 | 834.09 | 500.12 |
| Shareholders equity total | 5 819.92 | 5 195.66 | 5 551.87 | 6 327.05 | 6 766.17 |
| Non-current owed to group member | 294.93 | ||||
| Non-current other liabilities | 106.00 | ||||
| Non-current liabilities total | 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 | 162.94 | 69.92 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 170.44 | 98.59 | 598.59 | 710.89 | 7.50 |
| Balance sheet total (liabilities) | 6 391.29 | 5 294.26 | 6 150.46 | 7 037.94 | 6 773.67 |
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