C. KIRK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30985583
Virringvej 23, Råballe 8960 Randers SØ
pia@hanskirk.dk
tel: 22896248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.63 | -13.99 | -12.57 | -43.05 | -45.54 |
| Total depreciation | -17.68 | ||||
| EBIT | -53.32 | -13.99 | -12.57 | -43.05 | -45.54 |
| Other financial income | 121.80 | 526.20 | 416.99 | 710.03 | 177.03 |
| Other financial expenses | -1.17 | -21.01 | -13.25 | -67.61 | - 259.04 |
| Net income from associates (fin.) | 1 494.62 | 955.77 | 2 286.10 | 1 659.55 | 2 126.32 |
| Pre-tax profit | 1 561.93 | 1 446.98 | 2 677.27 | 2 258.92 | 1 998.76 |
| Income taxes | -14.79 | - 108.72 | -93.26 | - 131.85 | 27.41 |
| Net earnings | 1 547.14 | 1 338.25 | 2 584.01 | 2 127.08 | 2 026.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 608.66 | 8 364.43 | 9 850.53 | 10 710.08 | 9 436.39 |
| Investments total | 8 608.66 | 8 364.43 | 9 850.53 | 10 710.08 | 9 436.39 |
| Non-curr. owed by group member comp. | 1 593.43 | 2 601.15 | |||
| Non-current loans receivable | 2 153.66 | 2 072.44 | 1 820.34 | 8 335.32 | 11 908.27 |
| Long term receivables total | 3 747.08 | 4 673.58 | 1 820.34 | 8 335.32 | 11 908.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.91 | 115.02 | |||
| Current other receivables | 15.08 | 30.28 | |||
| Current deferred tax assets | 127.72 | 72.86 | 13.07 | 202.97 | |
| Short term receivables total | 127.72 | 677.76 | 143.17 | 233.25 | |
| Cash and bank deposits | 1 851.94 | 1 495.71 | 5 941.10 | 3 764.68 | 1 719.86 |
| Cash and cash equivalents | 1 851.94 | 1 495.71 | 5 941.10 | 3 764.68 | 1 719.86 |
| Balance sheet total (assets) | 14 207.68 | 14 661.44 | 18 289.73 | 22 953.25 | 23 297.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 622.00 | 135.00 | |
| Other reserves | 2 964.10 | 3 119.87 | 4 605.97 | 4 665.52 | 4 991.84 |
| Retained earnings | 7 738.95 | 9 015.92 | 8 868.07 | 10 270.53 | 12 436.29 |
| Profit of the financial year | 1 547.14 | 1 338.25 | 2 584.01 | 2 127.08 | 2 026.18 |
| Shareholders equity total | 12 863.19 | 14 088.44 | 16 558.05 | 18 185.13 | 20 089.30 |
| Provisions | 10.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Current owed to group member | 1 176.63 | 560.63 | 1 719.31 | 4 755.75 | 3 196.10 |
| Short-term deferred tax liabilities | 144.80 | ||||
| Current liabilities total | 1 333.80 | 573.00 | 1 731.68 | 4 768.12 | 3 208.47 |
| Balance sheet total (liabilities) | 14 207.68 | 14 661.44 | 18 289.73 | 22 953.25 | 23 297.78 |
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