JUDITH KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33351844
G.C. Amdrups Vej 9, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.45 | -5.25 | -6.25 | -9.69 |
| EBIT | -9.13 | -8.45 | -5.25 | -6.25 | -9.69 |
| Other financial income | 232.15 | 244.96 | 250.44 | 205.58 | 389.52 |
| Other financial expenses | -14.12 | -27.92 | -5.86 | - 160.85 | -0.29 |
| Income from other inv. held as non-curr. assets | 192.63 | 267.80 | 297.26 | 173.03 | - 117.68 |
| Pre-tax profit | 401.53 | 476.39 | 536.59 | 211.51 | 261.85 |
| Income taxes | -50.42 | -52.49 | -53.08 | -9.00 | -84.02 |
| Net earnings | 351.11 | 423.90 | 483.51 | 202.51 | 177.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 437.16 | 664.96 | 962.22 | 1 135.25 | 1 014.57 |
| Non-current other receivables | 4 570.72 | 4 929.57 | 5 003.51 | 5 078.57 | 5 083.89 |
| Long term receivables total | 5 007.88 | 5 594.53 | 5 965.73 | 6 213.82 | 6 098.46 |
| Inventories total | |||||
| Current other receivables | 4 720.26 | 4 790.01 | 8 669.56 | 8 510.56 | 8 679.18 |
| Short term receivables total | 4 720.26 | 4 790.01 | 8 669.56 | 8 510.56 | 8 679.18 |
| Other current investments | 309.96 | 402.82 | 454.77 | 296.48 | 483.28 |
| Cash and bank deposits | 4 344.88 | 3 990.44 | 25.24 | 51.00 | 10.87 |
| Cash and cash equivalents | 4 654.83 | 4 393.26 | 480.01 | 347.48 | 494.15 |
| Balance sheet total (assets) | 14 382.97 | 14 777.80 | 15 115.29 | 15 071.85 | 15 271.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 8 809.84 | 8 809.84 | 8 809.84 | 8 809.84 | 8 809.84 |
| Shares repurchased | 350.00 | 113.00 | 114.40 | 40.00 | |
| Retained earnings | 4 563.59 | 4 801.70 | 5 111.20 | 5 449.71 | 5 652.22 |
| Profit of the financial year | 351.11 | 423.90 | 483.51 | 202.51 | 177.83 |
| Shareholders equity total | 14 324.54 | 14 398.44 | 14 768.95 | 14 752.06 | 14 889.89 |
| Capital loans | 286.00 | 290.29 | 294.64 | 299.06 | |
| Non-current liabilities total | 286.00 | 290.29 | 294.64 | 299.06 | |
| Current owed to participating | 9.05 | 44.00 | 16.61 | 1.45 | |
| Short-term deferred tax liabilities | 42.58 | 44.36 | 51.05 | 3.54 | 62.57 |
| Other non-interest bearing current liabilities | 6.80 | 5.00 | 5.00 | 5.00 | 18.82 |
| Current liabilities total | 58.43 | 93.36 | 56.05 | 25.15 | 82.84 |
| Balance sheet total (liabilities) | 14 382.97 | 14 777.80 | 15 115.29 | 15 071.85 | 15 271.79 |
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