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Kirne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39234866
Nordmarksvænge 85, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -2.50 | -2.50 | -3.85 | -4.95 |
| EBIT | 7.00 | -2.50 | -2.50 | -3.85 | -4.95 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 7.00 | -2.50 | -2.50 | -3.85 | -4.95 |
| Net earnings | 7.00 | -2.50 | -2.50 | -3.85 | -4.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.13 | 0.13 | |||
| Short term receivables total | 12.13 | 0.13 | |||
| Cash and bank deposits | 40.00 | 31.89 | 13.70 | ||
| Cash and cash equivalents | 40.00 | 31.89 | 13.70 | ||
| Balance sheet total (assets) | 25.00 | 37.13 | 65.00 | 57.02 | 38.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | -0.50 | -3.00 | -5.50 | -9.35 |
| Profit of the financial year | 7.00 | -2.50 | -2.50 | -3.85 | -4.95 |
| Shareholders equity total | -0.50 | -3.00 | 34.50 | 30.65 | 25.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 13.00 | 9.35 | |
| Current owed to participating | 7.25 | ||||
| Current owed to group member | 9.00 | 31.50 | 22.50 | 13.37 | 3.65 |
| Other non-interest bearing current liabilities | 1.75 | 8.63 | |||
| Current liabilities total | 25.50 | 40.13 | 30.50 | 26.37 | 13.00 |
| Balance sheet total (liabilities) | 25.00 | 37.13 | 65.00 | 57.02 | 38.70 |
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