KIARC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25289854
Ole Bruuns Vej 1, 2920 Charlottenlund
francis.craik@gmail.com
tel: 40110053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.33 | -7.93 | -2.13 | -0.83 |
| Costs of management | -7.00 | ||||
| EBIT | -7.00 | -10.33 | -7.93 | -2.13 | -0.83 |
| Other financial expenses | -40.75 | -8.08 | -19.70 | -11.42 | -53.19 |
| Income from other inv. held as non-curr. assets | 29.26 | 32.10 | 2.49 | 130.05 | |
| Pre-tax profit | -47.75 | 10.86 | 4.47 | -11.06 | 76.03 |
| Income taxes | 10.50 | -2.39 | -0.98 | -16.73 | |
| Net earnings | -37.24 | 8.47 | 3.49 | -11.06 | 59.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 046.76 | 1 046.76 | |||
| Current other receivables | 2 051.01 | 2 045.01 | 2 051.01 | 1 004.25 | 1 004.25 |
| Current deferred tax assets | 25.85 | 23.46 | 22.48 | 24.90 | 8.17 |
| Short term receivables total | 2 076.86 | 2 068.47 | 2 073.49 | 2 075.91 | 2 059.18 |
| Other current investments | 106.30 | 904.74 | 709.90 | 44.42 | |
| Cash and bank deposits | 2 021.00 | 601.51 | 794.82 | 1 392.04 | 912.49 |
| Cash and cash equivalents | 2 127.30 | 1 506.25 | 1 504.72 | 1 436.46 | 912.49 |
| Balance sheet total (assets) | 4 329.17 | 3 699.72 | 3 703.21 | 3 637.37 | 3 096.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 800.00 | -57.20 | 600.00 | ||
| Retained earnings | 4 229.41 | 3 554.25 | 3 562.72 | 2 311.43 | 2 900.37 |
| Profit of the financial year | -37.24 | 8.47 | 3.49 | -11.06 | 59.30 |
| Shareholders equity total | 3 517.17 | 3 687.72 | 3 634.01 | 3 025.37 | 3 084.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 812.00 | 12.00 | 69.20 | 612.00 | 12.00 |
| Current liabilities total | 812.00 | 12.00 | 69.20 | 612.00 | 12.00 |
| Balance sheet total (liabilities) | 4 329.17 | 3 699.72 | 3 703.21 | 3 637.37 | 3 096.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.