KIRKEBREDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606918
Kirkebakke Alle 12-14, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | -2.49 | -1.31 | -1.34 | -1.25 |
| EBIT | -1.03 | -2.49 | -1.31 | -1.34 | -1.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.51 | -1.43 | -0.60 | -0.01 | |
| Net income from associates (fin.) | 250.00 | 250.00 | |||
| Pre-tax profit | 248.46 | 246.08 | -1.91 | -1.35 | -1.23 |
| Income taxes | 0.35 | 0.42 | 0.29 | 0.05 | |
| Net earnings | 248.81 | 246.08 | -1.49 | -1.06 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.11 | ||||
| Current deferred tax assets | 0.54 | 0.35 | 0.42 | 0.71 | 0.27 |
| Short term receivables total | 0.54 | 4.47 | 0.42 | 0.71 | 0.27 |
| Cash and bank deposits | 103.17 | 185.78 | 15.58 | 25.26 | 24.62 |
| Cash and cash equivalents | 103.17 | 185.78 | 15.58 | 25.26 | 24.62 |
| Balance sheet total (assets) | 353.71 | 440.25 | 266.00 | 275.97 | 274.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 154.64 | -55.83 | -9.75 | -11.24 | -12.30 |
| Profit of the financial year | 248.81 | 246.08 | -1.49 | -1.06 | -1.18 |
| Shareholders equity total | 344.17 | 440.25 | 238.76 | 237.70 | 236.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.53 | 27.21 | 38.27 | 38.38 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 9.53 | 27.24 | 38.27 | 38.38 | |
| Balance sheet total (liabilities) | 353.71 | 440.25 | 266.00 | 275.97 | 274.89 |
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