P. KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29784671
Strandvejen 110 B, 3070 Snekkersten
preben@zollner.se
tel: 21969254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -34.87 | -73.44 | -59.20 | -32.57 |
| Gross profit | -12.50 | -34.87 | -73.44 | -59.20 | -32.57 |
| EBIT | -12.50 | -34.87 | -73.44 | -59.20 | -32.57 |
| Other financial income | 509.61 | 1 626.07 | 518.97 | 2 252.85 | 1 220.69 |
| Other financial expenses | -0.98 | -9.57 | -2 475.94 | - 274.16 | - 457.66 |
| Net income from associates (fin.) | - 668.86 | - 241.91 | 793.51 | 584.49 | - 416.79 |
| Pre-tax profit | - 172.73 | 1 339.72 | -1 236.90 | 2 503.98 | 313.67 |
| Income taxes | - 109.30 | - 347.97 | 447.55 | - 437.58 | - 155.60 |
| Net earnings | - 282.03 | 991.75 | - 789.35 | 2 066.40 | 158.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 380.11 | 10 187.45 | 11 928.74 | 12 513.23 | 12 096.44 |
| Investments total | 10 380.11 | 10 187.45 | 11 928.74 | 12 513.23 | 12 096.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 844.07 | 10 320.15 | 9 814.85 | 15 308.48 | 13 961.03 |
| Current other receivables | 2.92 | 436.88 | |||
| Current deferred tax assets | 68.05 | 477.82 | 432.25 | ||
| Short term receivables total | 20 844.07 | 10 391.11 | 10 292.67 | 15 740.73 | 14 397.90 |
| Other current investments | 11 375.97 | 5 950.03 | 6 619.20 | 4 253.04 | |
| Cash and bank deposits | 6.35 | 111.94 | 3 081.15 | 727.49 | 3 005.65 |
| Cash and cash equivalents | 6.35 | 11 487.91 | 9 031.19 | 7 346.69 | 7 258.69 |
| Balance sheet total (assets) | 31 230.52 | 32 066.47 | 31 252.60 | 35 600.65 | 33 753.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 31 206.75 | 30 810.33 | 31 684.27 | 30 772.92 | 32 704.32 |
| Profit of the financial year | - 282.03 | 991.75 | - 789.35 | 2 066.40 | 158.07 |
| Shareholders equity total | 31 162.73 | 32 041.47 | 31 137.72 | 33 086.32 | 33 122.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 84.88 | 284.98 | 384.44 | ||
| Current owed to group member | 2 181.07 | ||||
| Short-term deferred tax liabilities | 55.30 | 18.27 | 216.21 | ||
| Other non-interest bearing current liabilities | 12.50 | 25.00 | 30.00 | 0.01 | |
| Current liabilities total | 67.80 | 25.00 | 114.88 | 2 514.33 | 630.65 |
| Balance sheet total (liabilities) | 31 230.52 | 32 066.47 | 31 252.60 | 35 600.65 | 33 753.04 |
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