Kirkeby Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 38042890
Kaningårdsvej 4, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -36.00 | 704.77 | -19.00 | 0.50 |
| Total depreciation | -10.67 | -43.67 | -80.91 | ||
| EBIT | -15.67 | -79.67 | 623.86 | -19.00 | 0.50 |
| Other financial income | 17.09 | 34.41 | |||
| Other financial expenses | -6.40 | -26.17 | -30.57 | -12.26 | -15.44 |
| Net income from associates (fin.) | - 630.33 | - 215.85 | 415.48 | ||
| Pre-tax profit | - 652.40 | - 321.69 | 1 008.77 | -14.18 | 19.47 |
| Income taxes | 143.53 | 69.12 | - 221.91 | 3.12 | -4.62 |
| Net earnings | - 508.87 | - 252.56 | 786.86 | -11.06 | 14.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 469.33 | 1 130.46 | |||
| Intangible assets total | 469.33 | 1 130.46 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 1 368.86 | 445.45 | 33.15 | |
| Current deferred tax assets | 143.53 | 212.65 | 3.12 | ||
| Short term receivables total | 143.53 | 212.65 | 1 368.86 | 448.56 | 33.15 |
| Cash and bank deposits | 0.00 | 23.99 | |||
| Cash and cash equivalents | 0.00 | 23.99 | |||
| Balance sheet total (assets) | 612.86 | 1 343.11 | 1 368.86 | 448.56 | 57.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | - 508.87 | - 801.43 | -14.57 | -25.63 | |
| Profit of the financial year | - 508.87 | - 252.56 | 786.86 | -11.06 | 14.86 |
| Shareholders equity total | - 508.87 | - 761.43 | 25.43 | 14.37 | 29.23 |
| Provisions | 630.33 | 1 303.18 | 940.50 | 0.00 | |
| Non-current deferred tax liabilities | 9.26 | 9.26 | 1.50 | ||
| Non-current liabilities total | 9.26 | 9.26 | 1.50 | ||
| Current loans from credit institutions | 254.36 | 376.17 | 407.43 | ||
| Current trade creditors | 5.00 | 17.00 | 17.50 | 17.50 | 3.00 |
| Other non-interest bearing current liabilities | 486.40 | 530.00 | 23.42 | ||
| Current liabilities total | 491.40 | 801.37 | 393.67 | 424.93 | 26.42 |
| Balance sheet total (liabilities) | 612.86 | 1 343.11 | 1 368.86 | 448.56 | 57.14 |
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