T. Kirkan Holding ApSActive
Key figures
-14.849 kr.+51,3%
Gross profit 2024/25
Key ratios
2024/2567,1%
Equity ratio
2,9×
Current ratio
15,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
No dividend was proposed for the financial year.
History
2024/250 kr.
2023/240 kr.
2022/23440.000 kr.
2021/22164.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income 728.889 kr.160.336 kr.
2023Taxable income 298.079 kr.65.560 kr.
2022Taxable income 660.345 kr.145.266 kr.
2021Taxable income 717.315 kr.157.806 kr.
2020Taxable income 860.409 kr.189.288 kr.
2019Taxable income 614.931 kr.Losses deducted 3.750 kr.135.278 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 432.933 | 1.003.796 | 807.530 | 1.053.831 | 1.213.961 | 256.843 | 613.385 | 1.756.570 |
| Total current assets | 2.238.291 | 3.381.760 | 3.498.700 | 3.182.157 | 3.421.034 | 3.053.916 | 3.976.718 | 4.750.540 |
| Total non-current assets | 118.280 | 123.795 | 133.268 | 481.677 | 2.198.301 | 359.425 | 341.188 | 189.645 |
| Total assets | 2.356.571 | 3.505.555 | 3.631.968 | 3.663.834 | 5.619.335 | 3.413.341 | 4.317.906 | 4.940.185 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.459.136 | 1.956.695 | 1.431.309 | 897.871 | 2.518.749 | 913.943 | 1.510.612 | 1.627.426 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 1.459.136 | 1.956.695 | 1.431.309 | 897.871 | 2.518.749 | 913.943 | 1.510.612 | 1.627.426 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 847.435 | 1.498.860 | 2.150.659 | 2.715.963 | 3.214.586 | 2.889.398 | 2.757.294 | 3.262.759 |
| Profit for the year | 763.147 | 651.425 | 651.799 | 565.305 | 498.623 | -161.189 | 307.896 | 505.464 |
| Total equity | 897.435 | 1.548.860 | 2.200.659 | 2.765.963 | 3.100.586 | 2.499.398 | 2.807.294 | 3.312.759 |
| Income statement | ||||||||
| Gross profit | — | — | — | -3.810 | -1.557 | -10.223 | -30.504 | -14.849 |
| Operating profit | -3.065 | -4.836 | -3.822 | -3.810 | -1.557 | -10.223 | -30.504 | -14.849 |
| Profit before income tax | 765.533 | 651.425 | 607.028 | 565.305 | 498.623 | -266.189 | 473.434 | 600.752 |
| Profit for the reporting year | 763.147 | 651.425 | 651.799 | 565.305 | 498.623 | -161.189 | 307.896 | 505.464 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | 0 | 2 | 1 | 1 | 2 | 2 |
| Dividends | — | — | — | — | 164.000 | 440.000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.