KIRKEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654641
Tigervej 12, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.29 | 514.51 | 884.38 | 340.81 | 1 002.42 |
| External services | 0.00 | -20.85 | -2.01 | -0.00 | -63.35 |
| Gross profit | 856.30 | 493.66 | 882.38 | 340.81 | 939.07 |
| EBIT | 856.30 | 493.66 | 882.38 | 340.81 | 939.07 |
| Other financial income | 4.88 | 22.75 | 35.02 | 44.93 | 41.97 |
| Other financial expenses | -0.16 | -14.96 | -64.79 | -20.81 | -5.78 |
| Pre-tax profit | 861.02 | 501.45 | 852.61 | 364.93 | 975.25 |
| Income taxes | -2.13 | -15.03 | -7.15 | -13.43 | 4.46 |
| Net earnings | 858.89 | 486.42 | 845.46 | 351.50 | 979.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 646.49 | 3 125.96 | 3 382.67 | 3 109.10 | 2 822.23 |
| Participating interests | 499.63 | 534.68 | 617.48 | 731.86 | 1 521.15 |
| Investments total | 3 146.13 | 3 660.64 | 4 000.15 | 3 840.97 | 4 343.38 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.00 | 0.41 | 174.44 | ||
| Current owed by particip. interest comp. | 133.19 | 1 405.93 | 1 430.96 | 1 473.89 | 1 365.85 |
| Current deferred tax assets | 151.25 | 373.74 | 305.89 | 150.79 | |
| Short term receivables total | 291.19 | 1 557.59 | 1 804.69 | 1 779.77 | 1 691.08 |
| Cash and bank deposits | 4.18 | 0.34 | 8.71 | 24.75 | 15.89 |
| Cash and cash equivalents | 4.18 | 0.34 | 8.71 | 24.75 | 15.89 |
| Balance sheet total (assets) | 3 461.50 | 5 218.58 | 5 813.55 | 5 645.49 | 6 050.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 442.01 | 2 356.60 | 2 721.11 | 2 561.92 | 3 064.34 |
| Retained earnings | 864.75 | 809.05 | 930.96 | 1 935.61 | 1 784.69 |
| Profit of the financial year | 858.89 | 486.42 | 845.46 | 351.50 | 979.71 |
| Shareholders equity total | 3 290.65 | 3 777.07 | 4 622.53 | 4 974.03 | 5 953.73 |
| Non-current deferred tax liabilities | 126.50 | 152.91 | 206.18 | 61.71 | 19.41 |
| Non-current liabilities total | 126.50 | 152.91 | 206.18 | 61.71 | 19.41 |
| Current owed to group member | 1 150.07 | 812.77 | 383.67 | ||
| Short-term deferred tax liabilities | 39.85 | 130.87 | 153.37 | 197.30 | 36.23 |
| Other non-interest bearing current liabilities | 4.49 | 7.65 | 18.70 | 28.78 | 40.98 |
| Current liabilities total | 44.34 | 1 288.59 | 984.84 | 609.75 | 77.21 |
| Balance sheet total (liabilities) | 3 461.50 | 5 218.58 | 5 813.55 | 5 645.49 | 6 050.36 |
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