Kirschner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234702
Egegårdsvej 15, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.79 | -1.66 | -2.55 | -0.81 | |
| Costs of management | -0.79 | -1.66 | |||
| Other operating expenses | -1.73 | -3.44 | |||
| EBIT | -0.79 | -1.66 | -4.27 | -3.44 | -0.81 |
| Other financial income | 4.94 | 19.78 | 12.53 | ||
| Other financial expenses | -0.03 | -0.08 | -0.25 | -0.22 | -0.18 |
| Pre-tax profit | 4.12 | 18.04 | 8.00 | -3.66 | -0.99 |
| Income taxes | -0.07 | -4.22 | -1.84 | ||
| Net earnings | 4.05 | 13.82 | 6.16 | -3.66 | -0.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.29 | 204.44 | 25.11 | ||
| Short term receivables total | 228.29 | 204.44 | 25.11 | ||
| Cash and bank deposits | 0.67 | 44.21 | 2.67 | 27.80 | 27.65 |
| Cash and cash equivalents | 0.67 | 44.21 | 2.67 | 27.80 | 27.65 |
| Balance sheet total (assets) | 228.96 | 248.66 | 27.78 | 27.80 | 27.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 228.66 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 178.66 | -50.00 | -50.00 | -50.00 | |
| Retained earnings | -3.83 | 0.22 | 14.05 | 20.20 | 16.54 |
| Profit of the financial year | 4.05 | 13.82 | 6.16 | -3.66 | -0.99 |
| Shareholders equity total | 228.88 | 242.71 | 20.20 | 16.54 | 15.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | 4.16 | 1.84 | ||
| Other non-interest bearing current liabilities | 1.79 | 5.73 | 11.26 | 12.10 | |
| Current liabilities total | 0.07 | 5.95 | 7.58 | 11.26 | 12.10 |
| Balance sheet total (liabilities) | 228.96 | 248.66 | 27.78 | 27.80 | 27.65 |
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