KIRCHNER ApS — Credit Rating and Financial Key Figures
CVR number: 30497694
Bævervej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.35 | -36.81 | -49.91 | -29.13 | -20.86 |
| EBIT | -32.35 | -36.81 | -49.91 | -29.13 | -20.86 |
| Other financial income | 58.64 | 136.20 | 174.08 | 145.13 | 139.40 |
| Other financial expenses | -23.81 | -18.62 | -34.87 | -0.06 | - 361.47 |
| Reduction non-current investment assets | - 918.30 | ||||
| Net income from associates (fin.) | 2 930.00 | 2 460.00 | 3 600.00 | 2 283.12 | |
| Pre-tax profit | 2 932.49 | 2 540.77 | 3 689.30 | 2 399.06 | -1 161.24 |
| Income taxes | -5.30 | -16.81 | -25.52 | -1.73 | |
| Net earnings | 2 927.18 | 2 540.77 | 3 672.49 | 2 373.54 | -1 162.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 059.32 | 2 061.15 | 2 061.15 | 2 061.15 | 2 061.15 |
| Investments total | 2 059.32 | 2 061.15 | 2 061.15 | 2 061.15 | 2 061.15 |
| Non-current loans receivable | 0.00 | 0.00 | 1 167.02 | 1 294.94 | 798.17 |
| Long term receivables total | 0.00 | 0.00 | 1 167.02 | 1 294.94 | 798.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.94 | 63.20 | 64.48 | ||
| Current owed by particip. interest comp. | 800.95 | 1 208.20 | 3 348.38 | 3 093.78 | 3 153.91 |
| Current other receivables | 2 746.35 | 4 290.31 | 3 728.34 | 3 817.16 | 2 067.18 |
| Short term receivables total | 3 609.24 | 5 561.71 | 7 141.19 | 6 910.95 | 5 221.08 |
| Other current investments | 757.49 | ||||
| Cash and bank deposits | 32.66 | 458.27 | 6.49 | 331.09 | 261.40 |
| Cash and cash equivalents | 32.66 | 458.27 | 6.49 | 331.09 | 1 018.90 |
| Balance sheet total (assets) | 5 701.22 | 8 081.13 | 10 375.85 | 10 598.13 | 9 099.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 1 083.09 | 4 010.28 | 6 551.05 | 7 723.54 | 10 097.08 |
| Profit of the financial year | 2 927.18 | 2 540.77 | 3 672.49 | 2 373.54 | -1 162.97 |
| Shareholders equity total | 4 135.28 | 6 676.05 | 10 348.54 | 10 222.08 | 9 059.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.40 | |||
| Current owed to participating | 1 555.35 | 1 394.58 | |||
| Current owed to group member | 335.53 | 27.79 | |||
| Short-term deferred tax liabilities | 0.10 | 16.81 | 25.52 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 0.00 | |
| Current liabilities total | 1 565.95 | 1 405.08 | 27.31 | 376.05 | 40.19 |
| Balance sheet total (liabilities) | 5 701.22 | 8 081.13 | 10 375.85 | 10 598.13 | 9 099.30 |
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