KARSTEN ANDERSEN KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33746881
Vesterled 4, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | 29.84 | 35.00 | 31.94 | 34.53 |
| Total depreciation | -4.23 | -9.18 | -9.18 | -9.18 | -9.25 |
| EBIT | -11.63 | 20.66 | 25.82 | 22.76 | 25.28 |
| Other financial income | 0.73 | 0.60 | 0.60 | 7.84 | 48.85 |
| Other financial expenses | -22.45 | -15.96 | -28.17 | -3.75 | -19.13 |
| Net income from associates (fin.) | 36.74 | 505.12 | 833.63 | 753.82 | 151.12 |
| Pre-tax profit | 3.39 | 510.42 | 831.88 | 780.67 | 206.13 |
| Income taxes | 1.48 | -12.03 | |||
| Net earnings | 3.39 | 510.42 | 833.37 | 780.67 | 194.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.87 | 595.68 | 586.50 | 577.32 | 570.37 |
| Tangible assets total | 604.87 | 595.68 | 586.50 | 577.32 | 570.37 |
| Holdings in group member companies | 741.25 | 1 074.88 | 1 028.70 | 429.82 | |
| Participating interests | 149.63 | ||||
| Investments total | 149.63 | 741.25 | 1 074.88 | 1 028.70 | 429.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 703.06 | 1 388.30 | |||
| Current other receivables | 33.05 | ||||
| Current deferred tax assets | 243.49 | 208.14 | 195.31 | ||
| Short term receivables total | 276.54 | 911.21 | 1 583.61 | ||
| Cash and bank deposits | 21.03 | 28.16 | 45.09 | 117.36 | 65.90 |
| Cash and cash equivalents | 21.03 | 28.16 | 45.09 | 117.36 | 65.90 |
| Balance sheet total (assets) | 775.52 | 1 365.09 | 1 983.01 | 2 634.58 | 2 649.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 250.02 | 196.21 | 647.73 | 1 420.10 | 2 133.26 |
| Profit of the financial year | 3.39 | 510.42 | 833.37 | 780.67 | 194.10 |
| Shareholders equity total | 389.91 | 843.83 | 1 620.00 | 2 341.76 | 2 474.86 |
| Non-current loans from credit institutions | 345.44 | ||||
| Non-current other liabilities | 13.50 | 13.50 | |||
| Non-current liabilities total | 358.94 | 13.50 | |||
| Current loans from credit institutions | 20.94 | 371.50 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 8.50 | 8.50 |
| Current owed to group member | 283.78 | ||||
| Short-term deferred tax liabilities | 52.00 | 190.14 | |||
| Other non-interest bearing current liabilities | 0.12 | 130.64 | 21.61 | 94.17 | 166.33 |
| Current liabilities total | 26.68 | 507.77 | 363.01 | 292.82 | 174.83 |
| Balance sheet total (liabilities) | 775.52 | 1 365.09 | 1 983.01 | 2 634.58 | 2 649.70 |
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