Claus Kirkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41065001
Østervej 10, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.89 | 17.54 | 23.74 | 30.75 |
| Total depreciation | -8.53 | -12.79 | -12.79 | |
| EBIT | -13.89 | 9.02 | 10.95 | 17.95 |
| Other financial income | 9.45 | 0.23 | 0.36 | 0.53 |
| Other financial expenses | -81.92 | - 112.60 | - 162.39 | - 223.53 |
| Net income from associates (fin.) | - 571.35 | 305.01 | 1 019.48 | 381.20 |
| Pre-tax profit | - 657.71 | 201.66 | 868.40 | 176.15 |
| Income taxes | 42.28 | |||
| Net earnings | - 657.71 | 201.66 | 868.40 | 218.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 919.97 | 907.18 | 894.39 | |
| Tangible assets total | 919.97 | 907.18 | 894.39 | |
| Holdings in group member companies | 3 122.83 | |||
| Participating interests | 1 473.14 | 1 778.15 | 2 797.63 | |
| Investments total | 1 473.14 | 1 778.15 | 2 797.63 | 3 122.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | |||
| Current amounts owed by group member comp. | 9.55 | |||
| Current owed by particip. interest comp. | 8.44 | 8.67 | 9.03 | |
| Current other receivables | 4.00 | |||
| Current deferred tax assets | 92.33 | |||
| Short term receivables total | 8.44 | 12.67 | 9.03 | 105.89 |
| Cash and bank deposits | 569.53 | 511.12 | 192.21 | 73.53 |
| Cash and cash equivalents | 569.53 | 511.12 | 192.21 | 73.53 |
| Balance sheet total (assets) | 2 051.11 | 3 221.91 | 3 906.05 | 4 196.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 117.80 | ||
| Other reserves | 717.63 | |||
| Retained earnings | 543.33 | - 194.38 | - 828.15 | 757.88 |
| Profit of the financial year | - 657.71 | 201.66 | 868.40 | 218.44 |
| Shareholders equity total | -74.38 | 127.28 | 915.68 | 1 016.31 |
| Non-current loans from credit institutions | 848.83 | 854.22 | 843.63 | |
| Non-current other liabilities | 1 717.84 | |||
| Non-current deferred tax liabilities | 2 002.33 | 2 116.90 | 2 259.78 | |
| Non-current liabilities total | 1 717.84 | 2 851.15 | 2 971.12 | 3 103.40 |
| Current loans from credit institutions | 400.00 | 230.81 | 6.55 | 13.06 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.34 | 2.34 | 2.34 | 2.34 |
| Short-term deferred tax liabilities | 50.05 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.33 | 0.36 | 1.48 |
| Current liabilities total | 407.64 | 243.47 | 19.25 | 76.92 |
| Balance sheet total (liabilities) | 2 051.11 | 3 221.91 | 3 906.05 | 4 196.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.