KIRKEBY HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36052058
Christopher Boecks Alle 106, 2860 Søborg
sk8-chrille@hotmail.com
tel: 40745596
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.88 | -13.89 | -11.50 |
| Gross profit | -6.25 | -6.25 | -6.88 | -13.89 | -11.50 |
| EBIT | -6.25 | -6.25 | -6.88 | -13.89 | -11.50 |
| Other financial income | 0.19 | 2.99 | 8.55 | 9.47 | |
| Other financial expenses | -0.30 | -1.17 | -1.50 | -3.30 | -5.29 |
| Net income from associates (fin.) | 113.92 | 393.88 | - 185.86 | 181.47 | 406.46 |
| Pre-tax profit | 107.37 | 386.66 | - 191.24 | 172.82 | 399.14 |
| Income taxes | 1.38 | 1.33 | 4.88 | 2.18 | |
| Net earnings | 108.75 | 387.99 | - 191.24 | 177.70 | 401.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.46 | 791.34 | 256.36 | 92.06 | 498.52 |
| Investments total | 497.46 | 791.34 | 256.36 | 92.06 | 498.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.61 | 85.88 | 474.37 | 475.09 | |
| Current other receivables | 25.75 | ||||
| Current deferred tax assets | 47.24 | 144.06 | 16.88 | 135.87 | |
| Short term receivables total | 47.24 | 181.43 | 85.88 | 491.24 | 610.96 |
| Cash and bank deposits | 4.96 | 4.96 | 247.04 | 174.45 | 73.91 |
| Cash and cash equivalents | 4.96 | 4.96 | 247.04 | 174.45 | 73.91 |
| Balance sheet total (assets) | 549.65 | 977.73 | 589.29 | 757.75 | 1 183.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | ||
| Other reserves | 322.46 | 216.34 | 30.49 | 42.06 | 448.52 |
| Retained earnings | 5.68 | 114.75 | 580.59 | 377.78 | -74.58 |
| Profit of the financial year | 108.75 | 387.99 | - 191.24 | 177.70 | 401.32 |
| Shareholders equity total | 486.89 | 874.88 | 577.84 | 647.54 | 938.26 |
| Non-current deferred tax liabilities | 35.21 | 78.36 | 118.82 | ||
| Non-current liabilities total | 35.21 | 78.36 | 118.82 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.00 |
| Current owed to participating | 4.96 | 103.96 | 107.08 | ||
| Current owed to group member | 7.05 | ||||
| Short-term deferred tax liabilities | 9.30 | ||||
| Other non-interest bearing current liabilities | 4.96 | 18.24 | 0.25 | 10.23 | |
| Current liabilities total | 27.55 | 24.49 | 11.45 | 110.21 | 126.31 |
| Balance sheet total (liabilities) | 549.65 | 977.73 | 589.29 | 757.75 | 1 183.38 |
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