Kirbek Holding ApS
CVR number: 40791094
Præstemarksvej 35, Gylling 8300 Odder
Kirkjakobsen35@gmail.com
tel: 22625242
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.95 | -4.00 | -4.75 | -6.00 |
| EBIT | -5.95 | -4.00 | -4.75 | -6.00 |
| Other financial income | 0.70 | 5.99 | ||
| Other financial expenses | -8.51 | -6.95 | -4.14 | -9.07 |
| Pre-tax profit | -14.46 | -10.25 | -8.89 | -9.08 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | -12.46 | -8.25 | -6.89 | -7.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 79.41 | 90.46 | 183.40 | 198.33 |
| Intangible assets total | 79.41 | 90.46 | 183.40 | 198.33 |
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.03 | 24.77 | 170.36 | 142.20 |
| Current other receivables | 13.16 | 0.80 | 8.61 | 1.75 |
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | 8.00 |
| Short term receivables total | 27.19 | 29.57 | 184.98 | 151.95 |
| Cash and bank deposits | 1.47 | 0.07 | 6.12 | 2.32 |
| Cash and cash equivalents | 1.47 | 0.07 | 6.12 | 2.32 |
| Balance sheet total (assets) | 148.07 | 160.10 | 414.49 | 392.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 52.50 | 52.50 |
| Share premium account | 12.32 | |||
| Retained earnings | -12.46 | -20.70 | -15.28 | |
| Profit of the financial year | -12.46 | -8.25 | -6.89 | -7.08 |
| Shareholders equity total | 27.55 | 19.30 | 37.22 | 30.14 |
| Non-current other liabilities | 60.00 | 60.00 | 260.00 | 200.00 |
| Non-current liabilities total | 60.00 | 60.00 | 260.00 | 200.00 |
| Current loans from credit institutions | 18.90 | 9.19 | ||
| Current trade creditors | 4.00 | 4.00 | 21.56 | 11.50 |
| Current owed to participating | 56.53 | 76.81 | 76.81 | 141.78 |
| Current liabilities total | 60.53 | 80.81 | 117.27 | 162.47 |
| Balance sheet total (liabilities) | 148.07 | 160.10 | 414.49 | 392.60 |
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