Kirk12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40922121
Strøby Bygade 1, 4671 Strøby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-55.67
Gross profit-55.672.00-10.00-66.96
EBIT-55.672.00-10.00-66.96
Other financial expenses-38.59-49.05-45.73
Net income from associates (fin.)209.76155.80154.82-82.68
Pre-tax profit115.49108.7599.09- 149.64
Net earnings115.49108.7599.09- 149.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 470.001 735.001 735.00
Investments total3 470.001 735.001 735.00
Non-current loans receivable-1 735.00
Long term receivables total-1 735.00
Inventories total
Current other receivables154.88
Short term receivables total154.88
Cash and bank deposits2.9912.4418.9626.32
Cash and cash equivalents2.9912.4418.9626.32
Balance sheet total (assets)1 737.991 747.441 753.96181.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings115.49224.25248.34
Profit of the financial year115.49108.7599.09- 149.64
Shareholders equity total155.49264.25363.34138.70
Non-current loans from credit institutions1 503.75
Non-current other liabilities-1 503.75
Non-current deferred tax liabilities1 503.751 406.941 320.62
Non-current liabilities total1 503.751 406.941 320.62
Current loans from credit institutions60.0060.0060.00
Current trade creditors18.7516.2510.0022.25
Other non-interest bearing current liabilities20.25
Current liabilities total78.7576.2570.0042.50
Balance sheet total (liabilities)1 737.991 747.441 753.96181.20
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