KIRTAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31477905
Søparken 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -9.49 | -9.86 | -8.72 | -10.54 |
| EBIT | -10.44 | -9.49 | -9.86 | -8.72 | -10.54 |
| Other financial income | 201.81 | 288.13 | 131.94 | 164.53 | 70.32 |
| Other financial expenses | -0.02 | -15.80 | - 197.22 | -90.99 | -11.17 |
| Pre-tax profit | 191.35 | 262.84 | -75.13 | 64.83 | 48.61 |
| Income taxes | -30.84 | -57.88 | -3.73 | 0.05 | -7.64 |
| Net earnings | 160.51 | 204.95 | -78.87 | 64.87 | 40.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.79 | ||||
| Current deferred tax assets | 25.14 | 5.13 | |||
| Short term receivables total | 13.79 | 25.14 | 5.13 | ||
| Other current investments | 776.54 | 776.52 | 708.22 | 590.33 | 569.55 |
| Cash and bank deposits | 4.50 | 233.68 | 40.68 | 180.29 | 229.10 |
| Cash and cash equivalents | 781.04 | 1 010.19 | 748.90 | 770.62 | 798.65 |
| Balance sheet total (assets) | 781.04 | 1 010.19 | 762.69 | 795.76 | 803.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 258.69 | 304.81 | 391.96 | 191.09 | 120.97 |
| Profit of the financial year | 160.51 | 204.95 | -78.87 | 64.87 | 40.96 |
| Shareholders equity total | 544.21 | 749.16 | 555.89 | 502.97 | 421.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 285.99 | 375.05 |
| Short-term deferred tax liabilities | 30.04 | 54.23 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 236.83 | 261.03 | 206.80 | 292.79 | 381.85 |
| Balance sheet total (liabilities) | 781.04 | 1 010.19 | 762.69 | 795.76 | 803.78 |
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