KIRK & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246231
Cypresvej 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.19 | -1 650.38 | |||
| External services | -6.13 | -8.57 | |||
| Gross profit | -5.67 | 732.07 | -1 658.95 | -52.51 | -9.63 |
| EBIT | -5.67 | 732.07 | -1 658.95 | -52.51 | -9.63 |
| Other financial income | 11.62 | 17.16 | 1.18 | 10.08 | 17.79 |
| Other financial expenses | -3.69 | -3.02 | -5.81 | -1.17 | -52.81 |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | -1 308.24 | 1 458.37 | -2 042.79 | ||
| Pre-tax profit | -1 305.98 | 746.21 | -1 663.59 | 1 414.78 | -2 687.44 |
| Income taxes | -0.66 | -1.61 | 2.70 | 3.46 | |
| Net earnings | -1 306.64 | 744.60 | -1 660.89 | 1 418.25 | -2 687.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 263.30 | 3 401.50 | 1 751.11 | 1 981.75 | |
| Participating interests | 1 014.87 | ||||
| Investments total | 3 263.30 | 3 401.50 | 1 751.11 | 1 981.75 | 1 014.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.22 | 327.67 | 40.34 | 27.98 | |
| Current owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | 477.52 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 640.95 | 76.65 | |||
| Short term receivables total | 320.22 | 927.69 | 1 281.29 | 704.63 | 477.52 |
| Cash and bank deposits | 272.63 | 273.99 | 554.06 | 1 804.67 | 144.73 |
| Cash and cash equivalents | 272.63 | 273.99 | 554.06 | 1 804.67 | 144.73 |
| Balance sheet total (assets) | 3 856.15 | 4 603.18 | 3 586.46 | 4 491.05 | 1 637.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 783.30 | 2 783.30 | |||
| Retained earnings | 2 237.00 | 930.36 | 4 458.26 | 2 797.38 | 4 215.62 |
| Profit of the financial year | -1 306.64 | 744.60 | -1 660.89 | 1 418.25 | -2 687.44 |
| Shareholders equity total | 3 793.66 | 4 538.26 | 2 877.38 | 4 295.62 | 1 608.18 |
| Provisions | 21.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 56.07 | 58.31 | 85.81 | 33.09 | |
| Short-term deferred tax liabilities | 0.66 | 1.61 | 472.25 | 9.31 | |
| Other non-interest bearing current liabilities | 5.76 | 146.03 | 153.03 | 7.00 | |
| Current liabilities total | 62.49 | 64.92 | 709.08 | 195.42 | 7.00 |
| Balance sheet total (liabilities) | 3 856.15 | 4 603.18 | 3 586.46 | 4 491.05 | 1 637.13 |
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