KIRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30233514
Søndergade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.28 | 417.86 | 380.41 | 183.18 | |
| EBIT | 386.28 | 417.86 | 380.41 | 183.18 | |
| Other financial income | 18.34 | 35.57 | 60.42 | 68.45 | 85.60 |
| Other financial expenses | -12.56 | -16.64 | -51.90 | - 271.49 | -36.96 |
| Income from other inv. held as non-curr. assets | 128.38 | 208.65 | 36.75 | 42.00 | 27.00 |
| Net income from associates (fin.) | 706.38 | ||||
| Pre-tax profit | 840.55 | 625.84 | 463.14 | 219.37 | 258.83 |
| Income taxes | -3.39 | -2.82 | -18.06 | -18.11 | -15.60 |
| Net earnings | 837.16 | 623.02 | 445.07 | 201.26 | 243.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 135.12 | 3 612.34 | 3 523.06 | 3 498.49 | 3 376.31 |
| Investments total | 6 135.12 | 3 612.34 | 3 523.06 | 3 498.49 | 3 376.31 |
| Non-curr. owed by group member comp. | 2 914.26 | 3 147.16 | 4 030.61 | 4 208.43 | |
| Non-current loans receivable | 1 163.41 | 1 349.29 | 1 670.41 | 1 416.61 | 1 741.29 |
| Long term receivables total | 1 163.41 | 4 263.55 | 4 817.57 | 5 447.22 | 5 949.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 125.00 | 125.00 | ||
| Prepayments and accrued income | 11.98 | ||||
| Current other receivables | 49.81 | 60.01 | 72.08 | 105.33 | 143.94 |
| Short term receivables total | 134.81 | 196.99 | 197.09 | 105.33 | 143.94 |
| Other current investments | 70.35 | ||||
| Cash and bank deposits | 41.18 | 8.73 | 19.29 | 4.12 | 2.06 |
| Cash and cash equivalents | 111.53 | 8.73 | 19.29 | 4.12 | 2.06 |
| Balance sheet total (assets) | 7 544.87 | 8 081.60 | 8 557.01 | 9 055.15 | 9 472.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 192.61 | 2 102.30 | 2 013.02 | 1 988.45 | 1 866.28 |
| Retained earnings | 3 097.50 | 4 967.77 | 5 621.17 | 6 029.82 | 6 353.25 |
| Profit of the financial year | 837.16 | 623.02 | 445.07 | 201.26 | 243.23 |
| Shareholders equity total | 7 308.77 | 7 875.29 | 8 263.17 | 8 405.53 | 8 587.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.71 | 203.50 | 275.78 | 631.52 | 868.67 |
| Short-term deferred tax liabilities | 3.39 | 2.82 | 18.06 | 18.11 | 15.60 |
| Current liabilities total | 236.10 | 206.31 | 293.84 | 649.63 | 884.27 |
| Balance sheet total (liabilities) | 7 544.87 | 8 081.60 | 8 557.01 | 9 055.15 | 9 472.03 |
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