Earthkeeper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32099106
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | -9 066.00 | -4 560.00 | -2 622.00 | - 733.00 |
| EBIT | - 118.00 | -9 066.00 | -4 560.00 | -2 622.00 | - 733.00 |
| Other financial income | 12 871.00 | 11 670.00 | 11 585.00 | 13 227.00 | 1 736.00 |
| Other financial expenses | -4 482.00 | -17 110.00 | - 104 787.00 | -4 550.00 | -9 474.00 |
| Net income from associates (fin.) | -22 276.00 | -13 298.00 | -13 583.00 | -51 706.00 | - 161 507.00 |
| Pre-tax profit | -14 005.00 | -27 804.00 | - 111 345.00 | -45 651.00 | - 169 978.00 |
| Income taxes | -1 200.00 | 32.00 | |||
| Net earnings | -15 205.00 | -27 804.00 | - 111 345.00 | -45 651.00 | - 169 946.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243 603.00 | 230 305.00 | 241 722.00 | 1 077 969.00 | 2 936 703.00 |
| Investments total | 243 603.00 | 230 305.00 | 241 722.00 | 1 077 969.00 | 2 936 703.00 |
| Non-current other receivables | 384 657.00 | 192 929.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 384 657.00 | 192 929.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 266.00 | 31 695.00 | 42 366.00 | 93 791.00 | |
| Current other receivables | 1 525.00 | 2 520.00 | 3 777.00 | 250.00 | |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 23 791.00 | 34 215.00 | 46 143.00 | 250.00 | 93 823.00 |
| Other current investments | 396 025.00 | 555 603.00 | 601 518.00 | 40 261.00 | |
| Cash and bank deposits | 8 671.00 | 14 593.00 | 25 717.00 | 141 880.00 | 11 250.00 |
| Cash and cash equivalents | 404 696.00 | 570 196.00 | 627 235.00 | 182 141.00 | 11 250.00 |
| Balance sheet total (assets) | 1 056 747.00 | 1 027 645.00 | 916 300.00 | 1 261 560.00 | 3 042 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 1 065 654.00 | 1 050 449.00 | 1 022 645.00 | 915 890.00 | 2 884 978.00 |
| Profit of the financial year | -15 205.00 | -27 804.00 | - 111 345.00 | -45 651.00 | - 169 946.00 |
| Shareholders equity total | 1 055 449.00 | 1 027 645.00 | 916 300.00 | 875 239.00 | 2 725 032.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 175 250.00 | 308 100.00 | |||
| Current owed to group member | 211 071.00 | 9 844.00 | |||
| Short-term deferred tax liabilities | 1 200.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | ||||
| Current liabilities total | 1 298.00 | 386 321.00 | 317 944.00 | ||
| Balance sheet total (liabilities) | 1 056 747.00 | 1 027 645.00 | 916 300.00 | 1 261 560.00 | 3 042 976.00 |
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