JOHN KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883777
Strandvangsvej 92, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -3.77 | -3.94 | -4.99 | -5.62 |
| EBIT | -5.78 | -3.77 | -3.94 | -4.99 | -5.62 |
| Other financial income | 1.90 | 5.67 | 1.55 | 0.82 | 94.74 |
| Other financial expenses | -2.59 | -0.45 | -7.62 | -2.06 | -3.31 |
| Net income from associates (fin.) | 2 365.15 | 29.94 | - 100.00 | - 994.31 | -58.31 |
| Pre-tax profit | 2 358.68 | 31.39 | - 110.00 | -1 000.54 | 27.51 |
| Income taxes | 1.48 | -0.31 | 1.63 | 1.40 | -17.58 |
| Net earnings | 2 360.16 | 31.09 | - 108.37 | - 999.14 | 9.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.19 | 266.19 | 111.08 | 65.22 | 0.85 |
| Participating interests | 4 200.84 | 3 919.79 | 2 774.89 | 1 826.45 | 1 832.51 |
| Investments total | 4 456.04 | 4 185.98 | 2 885.98 | 1 891.67 | 1 833.36 |
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 489.52 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 489.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.13 | 147.05 | 35.30 | 8.41 | |
| Current owed by particip. interest comp. | 366.00 | 66.00 | |||
| Current deferred tax assets | 67.44 | 40.42 | 28.29 | 28.63 | 18.00 |
| Short term receivables total | 212.56 | 553.47 | 129.60 | 28.63 | 26.41 |
| Cash and bank deposits | 8.97 | 8.94 | 94.55 | 66.42 | 193.84 |
| Cash and cash equivalents | 8.97 | 8.94 | 94.55 | 66.42 | 193.84 |
| Balance sheet total (assets) | 4 677.57 | 4 748.38 | 4 610.13 | 3 486.71 | 3 543.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 4 161.04 | 3 890.98 | 2 590.97 | 1 596.67 | 1 538.36 |
| Retained earnings | -1 947.33 | 626.39 | 1 900.28 | 2 727.31 | 1 786.48 |
| Profit of the financial year | 2 360.16 | 31.09 | - 108.37 | - 999.14 | 9.93 |
| Shareholders equity total | 4 653.87 | 4 684.95 | 4 520.08 | 3 463.74 | 3 414.77 |
| Non-current deferred tax liabilities | 2.97 | 20.00 | 17.56 | ||
| Non-current liabilities total | 2.97 | 20.00 | 17.56 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 19.95 | 20.35 | 24.34 | 0.00 | 102.99 |
| Current owed to group member | 13.22 | ||||
| Short-term deferred tax liabilities | 32.32 | 40.71 | 6.00 | ||
| Other non-interest bearing current liabilities | 4.04 | 1.24 | 0.01 | 4.06 | |
| Current liabilities total | 23.70 | 60.45 | 70.05 | 22.97 | 110.80 |
| Balance sheet total (liabilities) | 4 677.57 | 4 748.38 | 4 610.13 | 3 486.71 | 3 543.13 |
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