Kirplus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36889926
Stenlandsengen 15, 3200 Helsinge
simon@kirhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -16.88 | -21.49 | -7.50 | -2.37 |
| EBIT | -11.67 | -16.88 | -21.49 | -7.50 | -2.37 |
| Other financial income | 2.75 | 2.93 | 0.05 | ||
| Other financial expenses | -21.64 | -18.86 | -6.46 | - 133.96 | - 123.42 |
| Net income from associates (fin.) | 275.27 | 200.14 | 64.33 | -87.94 | 0.28 |
| Pre-tax profit | 244.72 | 167.33 | 36.38 | - 229.35 | - 125.51 |
| Net earnings | 244.72 | 167.33 | 36.38 | - 229.35 | - 125.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 130.73 | ||||
| Participating interests | 995.70 | 693.93 | 331.47 | 1 376.02 | |
| Investments total | 995.70 | 693.93 | 331.47 | 2 130.73 | 1 376.02 |
| Non-curr. owed by particip. interest comp. | 2 108.00 | ||||
| Long term receivables total | 2 108.00 | ||||
| Inventories total | |||||
| Current other receivables | 190.00 | ||||
| Short term receivables total | 190.00 | ||||
| Cash and bank deposits | 187.17 | 412.72 | 170.05 | 61.16 | |
| Cash and cash equivalents | 187.17 | 412.72 | 170.05 | 61.16 | |
| Balance sheet total (assets) | 1 182.87 | 1 106.65 | 2 609.52 | 2 191.89 | 1 566.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -42.15 | 145.37 | 253.80 | 368.85 | 139.50 |
| Profit of the financial year | 244.72 | 167.33 | 36.38 | - 229.35 | - 125.51 |
| Shareholders equity total | 309.07 | 419.90 | 399.08 | 189.50 | 63.99 |
| Non-current loans from credit institutions | 571.47 | 385.89 | 1 831.90 | 1 530.70 | |
| Non-current liabilities total | 571.47 | 385.89 | 1 831.90 | 1 530.70 | |
| Current loans from credit institutions | 200.00 | 200.00 | 276.10 | 301.20 | 1 368.45 |
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | |
| Current owed to participating | 59.56 | 56.63 | 56.69 | 115.52 | 122.60 |
| Other non-interest bearing current liabilities | 42.77 | 37.98 | 39.50 | 44.97 | 0.97 |
| Current liabilities total | 302.33 | 300.86 | 378.54 | 471.69 | 1 502.02 |
| Balance sheet total (liabilities) | 1 182.87 | 1 106.65 | 2 609.52 | 2 191.89 | 1 566.01 |
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