T. Kirkan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37278564
Olsbækhøj 16, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.82 | ||||
| Gross profit | -3.82 | -3.81 | -1.56 | -10.22 | -30.50 |
| EBIT | -3.82 | -3.81 | -1.56 | -10.22 | -30.50 |
| Other financial income | 3.21 | 2.91 | 5.82 | 3.10 | |
| Other financial expenses | -1.83 | -8.41 | -14.63 | -30.75 | -17.06 |
| Reduction non-current investment assets | - 501.22 | - 159.26 | |||
| Income from other inv. held as non-curr. assets | 609.47 | 574.62 | 514.81 | 270.18 | 677.16 |
| Pre-tax profit | 607.03 | 565.30 | 498.62 | - 266.19 | 473.43 |
| Income taxes | 44.77 | 105.00 | - 165.54 | ||
| Net earnings | 651.80 | 565.30 | 498.62 | - 161.19 | 307.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.27 | 57.88 | 1 306.99 | 72.17 | 99.33 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 133.27 | 82.89 | 1 331.99 | 97.17 | 124.33 |
| Non-current loans receivable | 398.79 | 866.31 | 262.25 | 216.86 | |
| Long term receivables total | 398.79 | 866.31 | 262.25 | 216.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 280.00 | 650.00 | ||
| Current owed by particip. interest comp. | 1 260.36 | 1 310.36 | 1 615.36 | 1 915.36 | 2 141.14 |
| Current other receivables | 830.81 | 817.97 | 591.72 | 601.72 | 572.20 |
| Short term receivables total | 2 691.17 | 2 128.33 | 2 207.07 | 2 797.07 | 3 363.33 |
| Cash and bank deposits | 807.53 | 1 053.83 | 1 213.96 | 256.84 | 613.38 |
| Cash and cash equivalents | 807.53 | 1 053.83 | 1 213.96 | 256.84 | 613.38 |
| Balance sheet total (assets) | 3 631.97 | 3 663.83 | 5 619.34 | 3 413.34 | 4 317.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 164.00 | - 440.00 | |||
| Retained earnings | 1 498.86 | 2 150.66 | 2 715.96 | 3 050.59 | 2 449.40 |
| Profit of the financial year | 651.80 | 565.30 | 498.62 | - 161.19 | 307.90 |
| Shareholders equity total | 2 200.66 | 2 765.96 | 3 100.59 | 2 499.40 | 2 807.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 403.48 | 813.12 | 1 982.26 | 653.95 | 1 173.95 |
| Short-term deferred tax liabilities | 61.93 | 32.31 | 44.54 | ||
| Other non-interest bearing current liabilities | 27.83 | 84.76 | 474.56 | 227.68 | 292.13 |
| Current liabilities total | 1 431.31 | 897.87 | 2 518.75 | 913.94 | 1 510.61 |
| Balance sheet total (liabilities) | 3 631.97 | 3 663.83 | 5 619.34 | 3 413.34 | 4 317.91 |
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