KIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29608059
Nørrebred 67, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.00 | 183.00 | 138.00 | ||
| External services | -6.00 | -9.00 | -8.00 | ||
| Gross profit | 449.00 | 174.00 | 130.00 | -9.00 | -12.18 |
| EBIT | 449.00 | 174.00 | 130.00 | -9.00 | -12.18 |
| Other financial income | 3.00 | 17.00 | 19.00 | 19.00 | 0.38 |
| Other financial expenses | -13.00 | -31.00 | -33.00 | -44.00 | -45.85 |
| Net income from associates (fin.) | 137.00 | 27.47 | |||
| Pre-tax profit | 439.00 | 160.00 | 116.00 | 103.00 | -30.18 |
| Income taxes | 8.00 | 2.00 | |||
| Net earnings | 439.00 | 168.00 | 118.00 | 103.00 | -30.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.00 | 185.00 | 191.00 | 143.00 | 1 348.48 |
| Participating interests | 1 565.00 | 1 534.00 | 1 517.00 | 1 451.00 | 1 320.49 |
| Investments total | 1 866.00 | 1 719.00 | 1 708.00 | 1 594.00 | 2 668.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.00 | 901.00 | 891.00 | 1 223.00 | |
| Current other receivables | 4.00 | 12.00 | 10.00 | 10.00 | |
| Short term receivables total | 760.00 | 905.00 | 903.00 | 1 233.00 | 10.00 |
| Cash and bank deposits | 150.00 | 267.00 | 5.00 | 7.33 | |
| Cash and cash equivalents | 150.00 | 267.00 | 5.00 | 7.33 | |
| Balance sheet total (assets) | 2 626.00 | 2 774.00 | 2 878.00 | 2 832.00 | 2 686.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 1 157.00 | 1 482.00 | 1 532.00 | 1 528.00 | 1 496.04 |
| Profit of the financial year | 439.00 | 168.00 | 118.00 | 103.00 | -30.18 |
| Shareholders equity total | 1 721.00 | 1 889.00 | 1 893.00 | 1 878.00 | 1 725.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 5.00 | 7.00 | |||
| Current owed to participating | 200.00 | 150.00 | 150.00 | ||
| Current owed to group member | 77.18 | ||||
| Other non-interest bearing current liabilities | 705.00 | 735.00 | 835.00 | 949.00 | 873.67 |
| Current liabilities total | 905.00 | 885.00 | 985.00 | 954.00 | 960.44 |
| Balance sheet total (liabilities) | 2 626.00 | 2 774.00 | 2 878.00 | 2 832.00 | 2 686.30 |
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