Kirkebjerg Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36729740
Slibemestervej 4 B, Fensmark 4684 Holmegaard
martinkirkebjerg@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -2.64 | -2.78 | -2.92 | -4.19 |
| EBIT | -5.51 | -2.64 | -2.78 | -2.92 | -4.19 |
| Other financial income | 0.00 | 10.96 | 22.24 | ||
| Other financial expenses | -0.64 | -0.34 | -3.87 | -5.79 | -0.42 |
| Net income from associates (fin.) | 42.55 | 144.56 | 165.76 | - 273.16 | 12.26 |
| Pre-tax profit | 36.39 | 141.58 | 159.10 | - 270.91 | 29.89 |
| Income taxes | 1.35 | 0.66 | 0.77 | -1.65 | -3.88 |
| Net earnings | 37.75 | 142.23 | 159.87 | - 272.55 | 26.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.97 | 202.52 | 228.28 | ||
| Investments total | 97.97 | 202.52 | 228.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.96 | 97.55 | 150.09 | 107.80 | 136.77 |
| Current other receivables | 6.35 | 24.00 | |||
| Short term receivables total | 61.96 | 97.55 | 150.09 | 114.15 | 160.77 |
| Cash and bank deposits | 171.52 | 206.01 | 140.17 | 71.01 | 51.40 |
| Cash and cash equivalents | 171.52 | 206.01 | 140.17 | 71.01 | 51.40 |
| Balance sheet total (assets) | 331.45 | 506.07 | 518.53 | 185.16 | 212.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 7.97 | 12.52 | 13.28 | ||
| Retained earnings | 165.89 | 91.08 | 232.56 | 405.71 | 133.16 |
| Profit of the financial year | 37.75 | 142.23 | 159.87 | - 272.55 | 26.01 |
| Shareholders equity total | 261.61 | 403.84 | 455.71 | 183.16 | 209.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Current owed to group member | 5.49 | ||||
| Short-term deferred tax liabilities | 62.34 | 27.69 | 55.33 | ||
| Other non-interest bearing current liabilities | 5.50 | 72.54 | |||
| Current liabilities total | 69.84 | 102.23 | 62.82 | 2.00 | 3.00 |
| Balance sheet total (liabilities) | 331.45 | 506.07 | 518.53 | 185.16 | 212.17 |
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