Kirkeskov Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226483
Strandvænget 3, Kobæk 4230 Skælskør
tel: 26839155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.19 | 173.18 | |||
| External services | - 126.35 | -47.00 | |||
| Gross profit | 94.84 | 126.18 | -96.26 | -59.21 | -5.11 |
| Employee benefit expenses | - 356.89 | -66.38 | -31.43 | ||
| EBIT | - 262.05 | 59.80 | -64.83 | -59.21 | -5.11 |
| Other financial income | 0.73 | 0.38 | |||
| Other financial expenses | -69.00 | -52.07 | - 122.92 | -42.27 | -42.00 |
| Net income from associates (fin.) | 55.31 | ||||
| Pre-tax profit | - 330.32 | 7.73 | - 187.37 | -46.18 | -47.11 |
| Net earnings | - 330.32 | 7.73 | - 187.37 | -46.18 | -47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 250.00 | 1 205.31 | 1 205.31 |
| Investments total | 1 000.00 | 1 000.00 | 1 250.00 | 1 205.31 | 1 205.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.97 | 35.20 | |||
| Current amounts owed by group member comp. | 60.67 | ||||
| Current other receivables | 22.01 | 22.01 | |||
| Short term receivables total | 48.98 | 117.89 | |||
| Cash and bank deposits | 25.62 | 36.21 | 0.02 | 11.06 | 1.07 |
| Cash and cash equivalents | 25.62 | 36.21 | 0.02 | 11.06 | 1.07 |
| Balance sheet total (assets) | 1 074.60 | 1 154.10 | 1 250.02 | 1 216.36 | 1 206.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.77 | - 219.55 | - 211.82 | - 399.19 | - 445.36 |
| Profit of the financial year | - 330.32 | 7.73 | - 187.37 | -46.18 | -47.11 |
| Shareholders equity total | - 169.55 | - 161.82 | - 349.19 | - 395.37 | - 442.47 |
| Non-current loans from credit institutions | 948.59 | 1 110.99 | 1 383.50 | 1 425.50 | 1 467.50 |
| Non-current liabilities total | 948.59 | 1 110.99 | 1 383.50 | 1 425.50 | 1 467.50 |
| Current loans from credit institutions | 110.32 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 66.00 | 166.00 | 149.16 | 141.94 | 141.94 |
| Current owed to group member | 39.33 | 59.05 | 32.78 | 27.90 | |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 72.41 | 38.93 | 4.01 | 4.01 | |
| Current liabilities total | 295.56 | 204.93 | 215.71 | 186.23 | 181.35 |
| Balance sheet total (liabilities) | 1 074.60 | 1 154.10 | 1 250.02 | 1 216.36 | 1 206.37 |
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