Kirkevej 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104330
Kirkevej 3, Refsvindinge 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.00 | -10.00 | -10.08 |
| EBIT | -7.00 | -8.00 | -7.00 | -10.00 | -10.08 |
| Other financial income | 22.00 | 27.00 | 39.00 | ||
| Other financial expenses | -37.00 | -90.00 | - 114.00 | -74.00 | -59.97 |
| Net income from associates (fin.) | 1 937.00 | 2 751.00 | 4 653.00 | 3 139.00 | 2 604.33 |
| Pre-tax profit | 1 915.00 | 2 680.00 | 4 571.00 | 3 055.00 | 2 534.28 |
| Income taxes | 5.00 | 8.00 | 7.00 | 18.00 | 10.18 |
| Net earnings | 1 920.00 | 2 688.00 | 4 578.00 | 3 073.00 | 2 544.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 124.00 | 10 876.00 | 17 147.00 | 18 691.00 | 20 786.88 |
| Investments total | 8 124.00 | 10 876.00 | 17 147.00 | 18 691.00 | 20 786.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.00 | 1 278.00 | |||
| Current deferred tax assets | 715.00 | 1 149.00 | 165.00 | 871.00 | 619.61 |
| Short term receivables total | 1 494.00 | 2 427.00 | 165.00 | 871.00 | 619.61 |
| Cash and bank deposits | 1.00 | 2.82 | |||
| Cash and cash equivalents | 1.00 | 2.82 | |||
| Balance sheet total (assets) | 9 618.00 | 13 303.00 | 17 312.00 | 19 563.00 | 21 409.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 4 499.00 | 7 251.00 | 9 903.00 | 13 066.00 | 16 161.83 |
| Retained earnings | 696.00 | - 248.00 | - 327.00 | 970.00 | 825.59 |
| Profit of the financial year | 1 920.00 | 2 688.00 | 4 578.00 | 3 073.00 | 2 544.46 |
| Shareholders equity total | 7 665.00 | 9 854.00 | 14 318.00 | 17 277.00 | 19 703.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 018.00 | 2 296.00 | 2 939.00 | 1 736.00 | 1 421.00 |
| Short-term deferred tax liabilities | 741.00 | 1 135.00 | 36.00 | 541.00 | 275.44 |
| Other non-interest bearing current liabilities | 194.00 | 18.00 | 19.00 | 9.00 | 9.00 |
| Current liabilities total | 1 953.00 | 3 449.00 | 2 994.00 | 2 286.00 | 1 705.43 |
| Balance sheet total (liabilities) | 9 618.00 | 13 303.00 | 17 312.00 | 19 563.00 | 21 409.31 |
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