KIRKENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778930
Ormslevvej 109, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.42 | -26.03 | -28.31 | -32.37 | -27.08 |
| EBIT | -25.42 | -26.03 | -28.31 | -32.37 | -27.08 |
| Other financial income | 73.32 | 269.77 | 51.52 | 379.08 | 526.83 |
| Other financial expenses | -5.72 | -16.85 | - 599.04 | -3.75 | -8.21 |
| Net income from associates (fin.) | 666.81 | 604.39 | 434.00 | 1 286.90 | 1 465.02 |
| Pre-tax profit | 708.99 | 831.28 | - 141.84 | 1 629.86 | 1 956.56 |
| Income taxes | -9.28 | -49.92 | 124.36 | -75.20 | - 109.95 |
| Net earnings | 699.71 | 781.37 | -17.48 | 1 554.66 | 1 846.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 473.57 | 1 417.96 | 1 251.96 | 2 138.86 | 2 403.88 |
| Investments total | 1 473.57 | 1 417.96 | 1 251.96 | 2 138.86 | 2 403.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 080.70 | 835.66 | 1 563.48 | 400.00 | 768.94 |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 58.69 | 0.75 | |||
| Short term receivables total | 1 081.20 | 836.16 | 1 622.17 | 400.75 | 768.94 |
| Other current investments | 2 901.33 | 3 815.78 | 3 330.84 | 3 260.93 | 3 743.18 |
| Cash and bank deposits | 2 022.19 | 2 288.96 | 1 633.05 | 2 457.18 | 2 929.91 |
| Cash and cash equivalents | 4 923.52 | 6 104.74 | 4 963.88 | 5 718.12 | 6 673.09 |
| Balance sheet total (assets) | 7 478.29 | 8 358.86 | 7 838.02 | 8 257.73 | 9 845.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 1 470.23 | 122.00 | |||
| Other reserves | 1 264.23 | 1 208.63 | 1 042.63 | 720.90 | 2 194.55 |
| Retained earnings | 5 063.60 | 5 708.32 | 6 542.68 | 4 161.48 | 5 335.72 |
| Profit of the financial year | 699.71 | 781.37 | -17.48 | 1 554.66 | 1 846.61 |
| Shareholders equity total | 7 297.54 | 7 968.31 | 7 837.83 | 8 177.27 | 9 768.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 180.74 | 390.55 | 72.03 | ||
| Other non-interest bearing current liabilities | 0.18 | 80.46 | 5.00 | ||
| Current liabilities total | 180.74 | 390.55 | 0.18 | 80.46 | 77.03 |
| Balance sheet total (liabilities) | 7 478.29 | 8 358.86 | 7 838.02 | 8 257.73 | 9 845.91 |
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