Kirkan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917865
Egelunden 76, 2635 Ishøj
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.26 | -5.48 | -3.90 |
Other operating expenses | -5.48 | ||
EBIT | -8.26 | -5.48 | -3.90 |
Other financial income | 40.52 | ||
Other financial expenses | -16.43 | -0.20 | - 128.91 |
Net income from associates (fin.) | 704.45 | 417.61 | 1 033.75 |
Pre-tax profit | 679.76 | 411.93 | 941.45 |
Net earnings | 679.76 | 411.93 | 941.45 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 519.45 | 1 977.06 | 3 010.81 |
Investments total | 1 519.45 | 1 977.06 | 3 010.81 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 048.00 | 1 002.52 | |
Current other receivables | 17.00 | ||
Current deferred tax assets | 20.00 | ||
Short term receivables total | 1 085.01 | 1 002.52 | |
Cash and bank deposits | 11.44 | 3.66 | 34.85 |
Cash and cash equivalents | 11.44 | 3.66 | 34.85 |
Balance sheet total (assets) | 1 530.89 | 3 065.72 | 4 048.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 1.00 | 41.00 | 41.00 | 41.00 |
Other reserves | 650.73 | 1 079.67 | 1 470.81 | |
Retained earnings | -30.03 | - 679.76 | - 411.93 | - 391.14 |
Profit of the financial year | 679.76 | 411.93 | 941.45 | |
Shareholders equity total | -29.03 | 691.73 | 1 120.67 | 2 062.12 |
Non-current liabilities total | ||||
Current owed to participating | 15.50 | 15.96 | ||
Current owed to group member | 15.50 | 841.00 | 1 005.35 | |
Other non-interest bearing current liabilities | 13.53 | 839.16 | 1 088.55 | 964.75 |
Current liabilities total | 29.03 | 839.16 | 1 945.06 | 1 986.06 |
Balance sheet total (liabilities) | 1 530.89 | 3 065.72 | 4 048.18 |
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