A. KIRK A/S — Credit Rating and Financial Key Figures
CVR number: 29816034
Havneøen 1, 7100 Vejle
info@kirkkapital.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5 055.00 | -4 695.00 |
| Employee benefit expenses | -6 312.00 | -3 520.00 |
| Total depreciation | - 457.00 | - 519.00 |
| EBIT | -11 824.00 | -8 734.00 |
| Other financial income | 15 959.00 | 22 304.00 |
| Other financial expenses | -4 288.00 | -7 314.00 |
| Income from other inv. held as non-curr. assets | 2 984.00 | 984.00 |
| Net income from associates (fin.) | -1 073.00 | -2 558.00 |
| Pre-tax profit | 1 758.00 | 4 682.00 |
| Income taxes | 251.00 | - 385.00 |
| Net earnings | 2 009.00 | 4 297.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 862.00 | 1 663.00 |
| Intangible assets total | 1 862.00 | 1 663.00 |
| Machinery and equipment | 2 740.00 | 2 421.00 |
| Tangible assets total | 2 740.00 | 2 421.00 |
| Holdings in group member companies | 852 155.00 | 848 496.00 |
| Investments total | 852 219.00 | 848 560.00 |
| Non-current loans receivable | 209 302.00 | 171 636.00 |
| Non-current other receivables | 29.00 | 296.00 |
| Long term receivables total | 209 331.00 | 171 932.00 |
| Inventories total | ||
| Current trade debtors | 1.00 | |
| Current amounts owed by group member comp. | 199 868.00 | 180 790.00 |
| Current other receivables | 265.00 | 206.00 |
| Current deferred tax assets | 101.00 | 4.00 |
| Short term receivables total | 200 235.00 | 181 000.00 |
| Other current investments | 42 693.00 | 72 046.00 |
| Cash and bank deposits | 2 203.00 | 2 421.00 |
| Cash and cash equivalents | 44 896.00 | 74 467.00 |
| Balance sheet total (assets) | 1 311 283.00 | 1 280 043.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 072.00 | 5 072.00 |
| Retained earnings | 1 139 067.00 | 1 141 076.00 |
| Profit of the financial year | 2 009.00 | 4 297.00 |
| Shareholders equity total | 1 146 148.00 | 1 150 445.00 |
| Provisions | 1 615.00 | 1 496.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 62 401.00 | 87 571.00 |
| Current trade creditors | 642.00 | 97.00 |
| Current owed to participating | 18 511.00 | 24 050.00 |
| Current owed to group member | 11 672.00 | 16 311.00 |
| Other non-interest bearing current liabilities | 70 294.00 | 73.00 |
| Current liabilities total | 163 520.00 | 128 102.00 |
| Balance sheet total (liabilities) | 1 311 283.00 | 1 280 043.00 |
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