Kirbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40791094
Smedevej 16 C, Gylling 7430 Ikast
Kirkjakobsen35@gmail.com
tel: 22625242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -4.00 | -4.75 | -6.00 | -44.65 |
| Total depreciation | -66.11 | ||||
| EBIT | -5.95 | -4.00 | -4.75 | -6.00 | - 110.76 |
| Other financial income | 0.70 | 5.99 | 147.61 | ||
| Other financial expenses | -8.51 | -6.95 | -4.14 | -9.07 | -9.06 |
| Net income from associates (fin.) | -89.30 | ||||
| Pre-tax profit | -14.46 | -10.25 | -8.89 | -9.08 | -61.52 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | -6.93 |
| Net earnings | -12.46 | -8.25 | -6.89 | -7.08 | -68.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.41 | 90.46 | 183.40 | 198.33 | 132.22 |
| Intangible assets total | 79.41 | 90.46 | 183.40 | 198.33 | 132.22 |
| 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 | 107.96 |
| Current other receivables | 13.16 | 0.80 | 8.61 | 1.75 | 7.10 |
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | 8.00 | 8.30 |
| Short term receivables total | 27.19 | 29.57 | 184.98 | 151.95 | 123.36 |
| Cash and bank deposits | 1.47 | 0.07 | 6.12 | 2.32 | 2.40 |
| Cash and cash equivalents | 1.47 | 0.07 | 6.12 | 2.32 | 2.40 |
| Balance sheet total (assets) | 148.07 | 160.10 | 414.49 | 392.60 | 257.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 52.50 | 52.50 | 52.50 |
| Share premium account | 12.32 | ||||
| Other reserves | 103.13 | ||||
| Retained earnings | -12.46 | -20.70 | -15.28 | - 125.49 | |
| Profit of the financial year | -12.46 | -8.25 | -6.89 | -7.08 | -68.45 |
| Shareholders equity total | 27.55 | 19.30 | 37.22 | 30.14 | -38.31 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 260.00 | ||
| 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 | 6.00 |
| Current owed to participating | 56.53 | 76.81 | 76.81 | 141.78 | |
| Current owed to group member | 283.06 | ||||
| Short-term deferred tax liabilities | 7.24 | ||||
| Current liabilities total | 60.53 | 80.81 | 117.27 | 162.47 | 296.29 |
| Balance sheet total (liabilities) | 148.07 | 160.10 | 414.49 | 392.60 | 257.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.