Kirchhoff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41956631
Jupitervej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -22.00 | -17.13 | -13.85 | -17.15 |
| EBIT | -6.25 | -22.00 | -17.13 | -13.85 | -17.15 |
| Other financial income | 3.10 | 15.82 | 32.74 | 42.70 | |
| Other financial expenses | -3.28 | -3.62 | |||
| Net income from associates (fin.) | 1 067.96 | 1 372.53 | 897.42 | 1 024.09 | 1 250.16 |
| Pre-tax profit | 1 061.71 | 1 353.63 | 896.12 | 1 039.70 | 1 272.09 |
| Income taxes | 1.38 | 4.16 | -0.53 | -6.45 | -12.24 |
| Net earnings | 1 063.08 | 1 357.78 | 895.59 | 1 033.25 | 1 259.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 256.94 | 4 129.47 | 4 226.89 | 4 450.98 | 4 701.14 |
| Investments total | 3 256.94 | 4 129.47 | 4 226.89 | 4 450.98 | 4 701.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.10 | 485.80 | 905.05 | 305.58 | |
| Current deferred tax assets | 370.08 | 5.53 | 635.51 | 358.95 | 833.59 |
| Short term receivables total | 370.08 | 86.63 | 1 121.31 | 1 264.00 | 1 139.16 |
| Cash and bank deposits | 279.31 | 1 676.81 | |||
| Cash and cash equivalents | 279.31 | 1 676.81 | |||
| Balance sheet total (assets) | 3 627.02 | 4 216.10 | 5 348.20 | 5 994.29 | 7 517.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 117.80 | 122.00 |
| Other reserves | 1 067.96 | 1 940.49 | 2 037.91 | 2 262.00 | 2 512.16 |
| Retained earnings | 681.02 | 471.58 | 1 331.94 | 1 885.65 | 2 546.73 |
| Profit of the financial year | 1 063.08 | 1 357.78 | 895.59 | 1 033.25 | 1 259.85 |
| Shareholders equity total | 3 252.07 | 4 209.85 | 4 705.44 | 5 338.70 | 6 480.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.25 | 12.85 | 13.13 |
| Current owed to group member | 630.50 | 582.11 | 544.79 | ||
| Short-term deferred tax liabilities | 368.70 | 60.64 | 415.83 | ||
| Other non-interest bearing current liabilities | 62.62 | ||||
| Current liabilities total | 374.95 | 6.25 | 642.75 | 655.60 | 1 036.37 |
| Balance sheet total (liabilities) | 3 627.02 | 4 216.10 | 5 348.20 | 5 994.29 | 7 517.12 |
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