KIRKNEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459875
Brøndbyvester Strandvej 3, 2660 Brøndby Strand
kirknel@gmail.com
tel: 31437219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.77 | -34.47 | -20.93 | -57.34 | -65.54 |
| Total depreciation | -20.79 | -9.98 | |||
| EBIT | - 113.56 | -44.45 | -20.93 | -57.34 | -65.54 |
| Other financial income | 283.13 | 0.20 | |||
| Other financial expenses | -49.37 | -71.50 | - 460.57 | - 102.23 | - 295.29 |
| Reduction non-current investment assets | - 439.10 | ||||
| Income from other inv. held as non-curr. assets | 283.92 | ||||
| Net income from associates (fin.) | 180.71 | 221.28 | 334.01 | 98.21 | -30.24 |
| Pre-tax profit | - 138.18 | 105.33 | - 147.49 | 222.55 | - 390.87 |
| Income taxes | -22.20 | 43.63 | 120.45 | -33.79 | 85.81 |
| Net earnings | - 160.38 | 148.95 | -27.05 | 188.76 | - 305.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.97 | ||||
| Tangible assets total | 9.97 | ||||
| Holdings in group member companies | 296.64 | 230.65 | 228.86 | 198.63 | |
| Participating interests | 1 737.50 | 1 737.50 | 1 737.50 | 1 737.50 | 1 737.50 |
| Investments total | 1 737.50 | 2 034.14 | 1 968.15 | 1 966.36 | 1 936.13 |
| Non-current loans receivable | 295.61 | 579.53 | 0.20 | ||
| Long term receivables total | 295.61 | 579.53 | 0.20 | ||
| Inventories total | |||||
| Current trade debtors | 31.05 | 31.05 | 31.05 | ||
| Current other receivables | 32.33 | 18.72 | 16.94 | 13.32 | 13.32 |
| Current deferred tax assets | 3.23 | 29.48 | 149.93 | 116.14 | 201.95 |
| Short term receivables total | 66.62 | 79.25 | 197.92 | 129.45 | 215.27 |
| Cash and bank deposits | 3.70 | 3.70 | 3.98 | 3.98 | 3.90 |
| Cash and cash equivalents | 3.70 | 3.70 | 3.98 | 3.98 | 3.90 |
| Balance sheet total (assets) | 1 817.79 | 2 117.09 | 2 465.65 | 2 679.32 | 2 155.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.94 | -79.44 | 69.51 | 42.47 | 231.22 |
| Profit of the financial year | - 160.38 | 148.95 | -27.05 | 188.76 | - 305.06 |
| Shareholders equity total | -29.44 | 119.51 | 92.47 | 281.22 | -23.83 |
| Non-current other liabilities | 200.00 | 400.00 | 609.66 | 966.39 | |
| Non-current liabilities total | 200.00 | 400.00 | 609.66 | 966.39 | |
| Current loans from credit institutions | 929.16 | 196.75 | 562.90 | 446.03 | 212.92 |
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 889.44 | 1 589.58 | 1 399.04 | 1 331.15 | 988.77 |
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1 847.23 | 1 797.57 | 1 973.19 | 1 788.43 | 1 212.94 |
| Balance sheet total (liabilities) | 1 817.79 | 2 117.09 | 2 465.65 | 2 679.32 | 2 155.49 |
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