Kirkegaard Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 29534292
Webersgade 42, 2100 København Ø
kim@kirkegaard.email
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-77.90-12.19-0.63-1.11-1.19
EBIT-77.90-12.19-0.63-1.11-1.19
Other financial expenses-1.33-0.71-0.36
Pre-tax profit-79.23-12.90-0.99-1.11-1.19
Income taxes0.972.840.200.240.26
Net earnings-78.26-10.06-0.79-0.86-0.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0060.00
Participating interests140.00140.00140.00140.00140.00
Investments total140.00180.00180.00180.00200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.00100.0075.00
Current deferred tax assets2.452.662.702.96
Short term receivables total2.4577.66102.7077.96
Holdings in group member companies0.00
Cash and bank deposits251.3978.7934.658.7412.55
Cash and cash equivalents251.3978.7934.658.7412.55
Balance sheet total (assets)391.39261.24292.31291.44290.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings184.57106.3096.2495.4594.59
Profit of the financial year-78.26-10.06-0.79-0.86-0.93
Shareholders equity total231.30221.24220.45219.59218.66
Non-current liabilities total
Current owed to participating40.0071.8671.8671.86
Other non-interest bearing current liabilities160.09
Current liabilities total160.0940.0071.8671.8671.86
Balance sheet total (liabilities)391.39261.24292.31291.44290.52
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