MICHAEL KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31190983
Tonysvej 45, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 574.41 | 1 897.98 | 2 375.05 | 3 933.28 | 2 807.70 |
| External services | -14.47 | -12.69 | -18.25 | -24.19 | -24.42 |
| Gross profit | 1 559.94 | 1 885.28 | 2 356.81 | 3 909.09 | 2 783.28 |
| EBIT | 1 559.94 | 1 885.28 | 2 356.81 | 3 909.09 | 2 783.28 |
| Other financial income | 136.54 | 2.42 | 201.38 | 3.14 | 383.49 |
| Other financial expenses | -3.62 | -7.85 | -23.76 | - 489.82 | -18.82 |
| Pre-tax profit | 1 692.87 | 1 879.85 | 2 534.43 | 3 422.41 | 3 147.95 |
| Income taxes | -29.23 | -3.16 | -37.67 | 111.62 | -78.98 |
| Net earnings | 1 663.63 | 1 876.69 | 2 496.76 | 3 534.03 | 3 068.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 813.41 | 3 711.38 | 4 086.44 | 5 019.72 | 3 827.41 |
| Investments total | 2 813.41 | 3 711.38 | 4 086.44 | 5 019.72 | 3 827.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 673.16 | 2 031.39 | 511.99 | 489.36 | 469.18 |
| Current other receivables | 0.43 | 0.45 | 375.52 | 0.23 | |
| Current deferred tax assets | 387.86 | 475.61 | 629.50 | 1 258.70 | 935.09 |
| Short term receivables total | 3 061.45 | 2 507.44 | 1 517.01 | 1 748.29 | 1 404.26 |
| Other current investments | 580.25 | 673.06 | 942.79 | 2 062.30 | 4 429.61 |
| Cash and bank deposits | 747.37 | 1 700.39 | 1 996.78 | 1 911.40 | 2 277.41 |
| Cash and cash equivalents | 1 327.62 | 2 373.45 | 2 939.57 | 3 973.70 | 6 707.02 |
| Balance sheet total (assets) | 7 202.48 | 8 592.28 | 8 543.01 | 10 741.70 | 11 938.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 3 470.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 688.41 | 3 586.38 | 1 891.44 | 4 894.72 | 3 702.41 |
| Retained earnings | 1 585.60 | 1 751.26 | - 217.10 | - 153.63 | 3 072.70 |
| Profit of the financial year | 1 663.63 | 1 876.69 | 2 496.76 | 3 534.03 | 3 068.96 |
| Shareholders equity total | 6 862.64 | 7 939.33 | 7 766.09 | 9 900.12 | 11 469.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.70 | 249.90 | 410.72 | 39.39 | |
| Other non-interest bearing current liabilities | 235.14 | 403.04 | 776.92 | 430.86 | 430.23 |
| Current liabilities total | 339.84 | 652.95 | 776.92 | 841.59 | 469.61 |
| Balance sheet total (liabilities) | 7 202.48 | 8 592.28 | 8 543.01 | 10 741.70 | 11 938.69 |
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