KIRKEGAARD HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 34353565
Pathuelsvej 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | -26.60 | -19.44 | -20.18 | -21.11 |
| EBIT | -25.75 | -26.60 | -19.44 | -20.18 | -21.11 |
| Other financial income | 1.72 | 2.03 | |||
| Other financial expenses | -91.56 | -41.22 | -13.85 | -23.41 | -34.73 |
| Net income from associates (fin.) | 886.85 | 1 671.51 | 1 696.60 | 119.76 | 698.60 |
| Pre-tax profit | 771.26 | 1 605.72 | 1 663.31 | 76.17 | 642.76 |
| Net earnings | 771.26 | 1 605.72 | 1 663.31 | 76.17 | 642.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 425.92 | 4 425.92 | 4 425.92 | 4 425.92 | 4 425.92 |
| Investments total | 4 425.92 | 4 425.92 | 4 425.92 | 4 425.92 | 4 425.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.44 | ||||
| Current deferred tax assets | 13.00 | 16.00 | |||
| Short term receivables total | 104.44 | 16.00 | |||
| Cash and bank deposits | 8.95 | ||||
| Cash and cash equivalents | 8.95 | ||||
| Balance sheet total (assets) | 4 530.36 | 4 441.92 | 4 434.88 | 4 425.92 | 4 425.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 900.00 | 745.40 | 535.00 | 700.00 |
| Retained earnings | 1 303.06 | 1 080.85 | 1 941.17 | 3 069.48 | 2 445.65 |
| Profit of the financial year | 771.26 | 1 605.72 | 1 663.31 | 76.17 | 642.76 |
| Shareholders equity total | 2 454.31 | 3 666.57 | 4 429.88 | 3 760.65 | 3 868.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 058.62 | 770.36 | 659.61 | 552.34 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.43 | 0.67 | 0.18 | ||
| Current liabilities total | 2 076.05 | 775.36 | 5.00 | 665.27 | 557.51 |
| Balance sheet total (liabilities) | 4 530.36 | 4 441.92 | 4 434.88 | 4 425.92 | 4 425.92 |
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