Kirkeskov Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37226483
Strandvænget 3, Kobæk 4230 Skælskør
tel: 26839155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.18 | ||||
| External services | -47.00 | ||||
| Gross profit | 126.18 | -96.26 | -59.21 | -5.11 | -7.04 |
| Employee benefit expenses | -66.38 | -31.43 | |||
| EBIT | 59.80 | -64.83 | -59.21 | -5.11 | -7.04 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -52.07 | - 122.92 | -42.27 | -42.00 | -43.37 |
| Net income from associates (fin.) | 55.31 | ||||
| Pre-tax profit | 7.73 | - 187.37 | -46.18 | -47.11 | -50.41 |
| Net earnings | 7.73 | - 187.37 | -46.18 | -47.11 | -50.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 250.00 | 1 205.31 | 1 205.31 | 1 305.31 |
| Investments total | 1 000.00 | 1 250.00 | 1 205.31 | 1 205.31 | 1 305.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.20 | ||||
| Current amounts owed by group member comp. | 60.67 | ||||
| Current other receivables | 22.01 | ||||
| Short term receivables total | 117.89 | ||||
| Cash and bank deposits | 36.21 | 0.02 | 11.06 | 1.07 | 0.04 |
| Cash and cash equivalents | 36.21 | 0.02 | 11.06 | 1.07 | 0.04 |
| Balance sheet total (assets) | 1 154.10 | 1 250.02 | 1 216.36 | 1 206.37 | 1 305.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.55 | - 211.82 | - 399.19 | - 445.36 | - 492.47 |
| Profit of the financial year | 7.73 | - 187.37 | -46.18 | -47.11 | -50.41 |
| Shareholders equity total | - 161.82 | - 349.19 | - 395.37 | - 442.47 | - 492.88 |
| Non-current loans from credit institutions | 1 110.99 | 1 383.50 | 1 425.50 | 1 467.50 | 1 624.17 |
| Non-current liabilities total | 1 110.99 | 1 383.50 | 1 425.50 | 1 467.50 | 1 624.17 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 166.00 | 149.16 | 141.94 | 141.94 | 141.94 |
| Current owed to group member | 59.05 | 32.78 | 27.90 | 24.62 | |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 38.93 | 4.01 | 4.01 | ||
| Current liabilities total | 204.93 | 215.71 | 186.23 | 181.35 | 174.05 |
| Balance sheet total (liabilities) | 1 154.10 | 1 250.02 | 1 216.36 | 1 206.37 | 1 305.34 |
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