JOHN KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883777
Strandvangsvej 92, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -3.94 | -4.99 | -5.62 | -13.96 |
| EBIT | -3.77 | -3.94 | -4.99 | -5.62 | -13.96 |
| Other financial income | 5.67 | 1.55 | 0.82 | 94.74 | 113.96 |
| Other financial expenses | -0.45 | -7.62 | -2.06 | -3.31 | -3.06 |
| Reduction non-current investment assets | 33.03 | ||||
| Net income from associates (fin.) | 29.94 | - 100.00 | - 994.31 | -58.31 | - 100.22 |
| Pre-tax profit | 31.39 | - 110.00 | -1 000.54 | 27.51 | 29.75 |
| Income taxes | -0.31 | 1.63 | 1.40 | -17.58 | -21.89 |
| Net earnings | 31.09 | - 108.37 | - 999.14 | 9.93 | 7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.19 | 111.08 | 65.22 | 0.85 | |
| Participating interests | 3 919.79 | 2 774.89 | 1 826.45 | 1 832.51 | 1 732.29 |
| Investments total | 4 185.98 | 2 885.98 | 1 891.67 | 1 833.36 | 1 732.29 |
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 489.52 | 1 331.55 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 489.52 | 1 331.55 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.05 | 35.30 | 8.41 | ||
| Current owed by particip. interest comp. | 366.00 | 66.00 | |||
| Current other receivables | 22.62 | ||||
| Current deferred tax assets | 40.42 | 28.29 | 28.63 | 18.00 | 8.00 |
| Short term receivables total | 553.47 | 129.60 | 28.63 | 26.41 | 30.62 |
| Cash and bank deposits | 8.94 | 94.55 | 66.42 | 193.84 | 335.83 |
| Cash and cash equivalents | 8.94 | 94.55 | 66.42 | 193.84 | 335.83 |
| Balance sheet total (assets) | 4 748.38 | 4 610.13 | 3 486.71 | 3 543.13 | 3 430.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 3 890.98 | 2 590.97 | 1 596.67 | 1 538.36 | 1 490.63 |
| Retained earnings | 626.39 | 1 900.28 | 2 727.31 | 1 786.48 | 1 844.15 |
| Profit of the financial year | 31.09 | - 108.37 | - 999.14 | 9.93 | 7.87 |
| Shareholders equity total | 4 684.95 | 4 520.08 | 3 463.74 | 3 414.77 | 3 422.64 |
| Non-current deferred tax liabilities | 2.97 | 20.00 | 17.56 | 3.91 | |
| Non-current liabilities total | 2.97 | 20.00 | 17.56 | 3.91 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 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 | 60.45 | 70.05 | 22.97 | 110.80 | 3.75 |
| Balance sheet total (liabilities) | 4 748.38 | 4 610.13 | 3 486.71 | 3 543.13 | 3 430.29 |
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