FAMILIEN KIRKETERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31586453
Rammetoften 12, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -12.00 | -16.04 | -17.17 | -8.94 |
| EBIT | -9.88 | -12.00 | -16.04 | -17.17 | -8.94 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -61.22 | -61.18 | -41.98 | -40.03 | -33.70 |
| Pre-tax profit | -71.10 | -73.18 | -58.02 | -57.20 | -41.84 |
| Income taxes | 14.65 | 16.10 | 12.76 | 12.58 | 52.90 |
| Net earnings | -56.45 | -57.08 | -45.26 | -44.62 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 40.00 | ||||
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.49 | ||||
| Current other receivables | 2.38 | 3.00 | 3.00 | 1.09 | |
| Current deferred tax assets | 14.65 | 30.76 | 57.52 | 70.11 | 50.51 |
| Short term receivables total | 231.52 | 33.76 | 60.52 | 70.11 | 51.60 |
| Cash and bank deposits | 4.08 | 12.49 | 121.51 | 107.16 | 62.66 |
| Cash and cash equivalents | 4.08 | 12.49 | 121.51 | 107.16 | 62.66 |
| Balance sheet total (assets) | 385.60 | 196.25 | 332.03 | 327.26 | 304.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 391.16 | -1 448.33 | -1 505.41 | -1 550.66 | -1 595.28 |
| Profit of the financial year | -56.45 | -57.08 | -45.26 | -44.62 | 11.06 |
| Shareholders equity total | -1 322.61 | -1 380.41 | -1 425.66 | -1 470.28 | -1 459.22 |
| Provisions | 134.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 1 246.56 | 1 296.42 | 30.00 | ||
| Current owed to group member | 222.01 | 260.13 | 1 707.34 | 1 747.28 | 1 718.49 |
| Short-term deferred tax liabilities | 85.48 | 0.10 | |||
| Other non-interest bearing current liabilities | 0.36 | 50.26 | 45.00 | ||
| Current liabilities total | 1 574.05 | 1 576.65 | 1 757.70 | 1 797.54 | 1 763.49 |
| Balance sheet total (liabilities) | 385.60 | 196.25 | 332.03 | 327.26 | 304.27 |
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