KIRK KAPITAL A/S financials
KIRK KAPITAL A/S
529900TKDABJO18L3Q11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | DKK 9.0M | DKK 9.0M |
| Operating expenses | DKK 133.0M | DKK 144.0M |
| Profit before tax | DKK 736.0M | DKK 1.16B |
| Income tax expense | -DKK 8.0M | DKK 63.0M |
| Profit for the year | DKK 748.0M | DKK 1.09B |
| Total comprehensive income | DKK 744.0M | DKK 1.09B |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 337.0M | -DKK 165.0M |
| Net cash from investing activities | DKK 44.0M | -DKK 307.0M |
| Net cash from financing activities | DKK 321.0M | DKK 471.0M |
| Dividends paid | DKK 189.0M | DKK 173.0M |
| Proceeds from borrowings | DKK 510.0M | DKK 644.0M |
| Repayments of borrowings | DKK 0 | DKK 0 |
| Balance sheet | ||
| Total assets | DKK 12.71B | DKK 11.65B |
| Non-current assets | DKK 12.46B | DKK 11.61B |
| Current assets | DKK 258.0M | DKK 46.0M |
| Cash & equivalents | DKK 28.0M | DKK 0 |
| Total equity | DKK 10.57B | DKK 10.01B |
| Non-current liabilities | DKK 228.0M | DKK 289.0M |
| Current liabilities | DKK 1.92B | DKK 1.35B |
| Short-term borrowings | DKK 1.66B | DKK 1.15B |
| Deferred tax liabilities | DKK 11.0M | DKK 11.0M |
| Derived metrics | ||
| Return on equity | 7.1% | 10.9% |
| Cash conversion ratio | -0.45× | -0.15× |
| Other reported items | ||
| Current Investments | DKK 125.0M | DKK 0 |
| Current Tax Liabilities Current | DKK 10.0M | DKK 59.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | DKK 0 | DKK 0 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | DKK 100.0M | DKK 92.0M |
| Equity and Liabilities | DKK 12.71B | DKK 11.65B |
| Increase Decrease In Cash and Cash Equivalents | DKK 28.0M | -DKK 1.0M |
| Increase Decrease In Working Capital | DKK 187.0M | -DKK 73.0M |
| Investment Income | DKK 894.0M | DKK 1.33B |
| Issued Capital | DKK 98.0M | DKK 99.0M |
| Liabilities | DKK 2.15B | DKK 1.64B |
| Other Comprehensive Income | -DKK 4.0M | DKK 2.0M |
| Other Current Payables | DKK 251.0M | DKK 145.0M |
| Other Current Receivables | DKK 105.0M | DKK 46.0M |
| Other Finance Income | -DKK 34.0M | -DKK 40.0M |
| Other Noncurrent Payables | DKK 217.0M | DKK 278.0M |
| Reduction of Issued Capital | DKK 0 | DKK 0 |
| Retained Earnings | DKK 10.36B | DKK 9.81B |
Every line item above is a fact tagged in KIRK KAPITAL A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.