Kirkemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37628158
Helga Pedersens Gade 11 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -12.45 | -5.45 | -6.48 | -13.17 |
| EBIT | -1.80 | -12.45 | -5.45 | -6.48 | -13.17 |
| Other financial income | 2 049.20 | ||||
| Other financial expenses | -0.02 | -0.91 | -9.26 | -45.59 | |
| Reduction non-current investment assets | -2 639.75 | ||||
| Net income from associates (fin.) | - 457.69 | 341.47 | 499.57 | -3.41 | |
| Pre-tax profit | - 459.51 | 328.11 | 484.87 | -55.48 | - 603.72 |
| Income taxes | 22.26 | ||||
| Net earnings | - 459.51 | 328.11 | 484.87 | -55.48 | - 581.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 026.73 | 1 633.84 | 2 465.40 | 2 599.75 | |
| Investments total | 1 026.73 | 1 633.84 | 2 465.40 | 2 599.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.00 | 135.00 | |||
| Current deferred tax assets | 22.26 | ||||
| Short term receivables total | 135.00 | 157.26 | |||
| Cash and bank deposits | 2.87 | 498.70 | 54.10 | 40.93 | |
| Cash and cash equivalents | 2.87 | 498.70 | 54.10 | 40.93 | |
| Balance sheet total (assets) | 1 026.73 | 1 636.70 | 2 964.11 | 2 788.85 | 198.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 384.41 | 1 001.73 | 737.88 | 824.75 | |
| Retained earnings | 0.00 | -1 076.83 | - 484.87 | -86.87 | 682.40 |
| Profit of the financial year | - 459.51 | 328.11 | 484.87 | -55.48 | - 581.47 |
| Shareholders equity total | -25.09 | 303.01 | 787.88 | 732.40 | 150.94 |
| Provisions | 1 014.61 | 1 280.25 | 1 612.24 | ||
| Non-current other liabilities | 2 047.52 | ||||
| Non-current liabilities total | 2 047.52 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.12 | 5.12 | 5.12 | ||
| Current owed to participating | 31.85 | 48.32 | 557.33 | 2 049.65 | 42.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.12 | 1.54 | -2 045.85 | |
| Current liabilities total | 37.21 | 53.44 | 563.98 | 8.93 | 47.25 |
| Balance sheet total (liabilities) | 1 026.73 | 1 636.70 | 2 964.11 | 2 788.85 | 198.19 |
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