KARL KRISTIAN KIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26094623
Ejerslevvej 4, Sønder Dråby 7900 Nykøbing M
Karlogkaja@gmail.com
tel: 21698726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -11.03 | -12.22 | -9.25 | -0.76 |
| Total depreciation | -9.51 | -9.51 | |||
| EBIT | -9.96 | -11.03 | -12.22 | -18.77 | -10.28 |
| Other financial income | 279.71 | 282.35 | 391.02 | 505.16 | 257.30 |
| Other financial expenses | -45.64 | -37.77 | -46.68 | -0.56 | - 152.00 |
| Income from other inv. held as non-curr. assets | 1 875.80 | ||||
| Net income from associates (fin.) | 1 113.48 | 1 864.38 | 214.37 | 187.60 | |
| Pre-tax profit | 1 337.59 | 2 097.93 | 2 207.92 | 700.20 | 282.62 |
| Income taxes | -49.72 | -51.77 | -73.74 | - 109.10 | -23.61 |
| Net earnings | 1 287.87 | 2 046.17 | 2 134.17 | 591.11 | 259.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.64 | 932.13 | |||
| Tangible assets total | 941.64 | 932.13 | |||
| Participating interests | 1 064.67 | 665.04 | 415.22 | 422.81 | |
| Investments total | 1 064.67 | 665.04 | 415.22 | 422.81 | |
| Non-current loans receivable | 1 963.69 | 2 698.77 | 1 942.58 | ||
| Long term receivables total | 1 963.69 | 2 698.77 | 1 942.58 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 159.80 | 96.27 | |||
| Current other receivables | 451.69 | 608.12 | 1 131.70 | 986.78 | 828.24 |
| Current deferred tax assets | 64.34 | 12.93 | 36.59 | 30.42 | |
| Short term receivables total | 675.83 | 717.32 | 1 168.28 | 986.78 | 858.66 |
| Other current investments | 885.03 | 1 559.13 | |||
| Cash and bank deposits | 6 197.33 | 4 866.55 | 7 856.59 | 7 862.28 | 5 566.10 |
| Cash and cash equivalents | 6 197.33 | 4 866.55 | 7 856.59 | 8 747.31 | 7 125.23 |
| Balance sheet total (assets) | 9 901.51 | 8 947.68 | 10 967.45 | 11 090.94 | 9 338.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 114.40 | 500.00 | 2 000.00 | 300.00 |
| Other reserves | 641.55 | 430.71 | |||
| Retained earnings | 4 847.09 | 6 231.40 | 8 208.28 | 8 342.45 | 8 633.56 |
| Profit of the financial year | 1 287.87 | 2 046.17 | 2 134.17 | 591.11 | 259.01 |
| Shareholders equity total | 9 901.51 | 8 947.68 | 10 967.45 | 11 058.56 | 9 317.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.39 | ||||
| Other non-interest bearing current liabilities | 21.26 | ||||
| Current liabilities total | 32.39 | 21.26 | |||
| Balance sheet total (liabilities) | 9 901.51 | 8 947.68 | 10 967.45 | 11 090.94 | 9 338.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.