Kirschner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234702
Egegårdsvej 15, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.55 | -0.81 | |
| Other operating expenses | -1.73 | -3.44 | |
| EBIT | -4.27 | -3.44 | -0.81 |
| Other financial income | 12.53 | ||
| Other financial expenses | -0.25 | -0.22 | -0.18 |
| Pre-tax profit | 8.00 | -3.66 | -0.99 |
| Income taxes | -1.84 | ||
| Net earnings | 6.16 | -3.66 | -0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.11 | ||
| Short term receivables total | 25.11 | ||
| Cash and bank deposits | 2.67 | 27.80 | 27.65 |
| Cash and cash equivalents | 2.67 | 27.80 | 27.65 |
| Balance sheet total (assets) | 27.78 | 27.80 | 27.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | -50.00 | -50.00 |
| Retained earnings | 14.05 | 20.20 | 16.54 |
| Profit of the financial year | 6.16 | -3.66 | -0.99 |
| Shareholders equity total | 20.20 | 16.54 | 15.55 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.84 | ||
| Other non-interest bearing current liabilities | 5.73 | 11.26 | 12.10 |
| Current liabilities total | 7.58 | 11.26 | 12.10 |
| Balance sheet total (liabilities) | 27.78 | 27.80 | 27.65 |
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