KIROKLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373252
Kulagervej 10, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.00 | ||||
| Gross profit | -34.00 | -29.97 | -76.25 | -49.87 | -38.27 |
| EBIT | -34.00 | -29.97 | -76.25 | -49.87 | -38.27 |
| Other financial income | 1 019.42 | 552.03 | 1 614.34 | 1 979.41 | |
| Other financial expenses | -26.00 | -63.26 | -1 074.22 | -59.20 | -69.51 |
| Income from other inv. held as non-curr. assets | 329.00 | ||||
| Pre-tax profit | 269.00 | 926.19 | - 598.44 | 1 505.27 | 1 871.63 |
| Income taxes | -60.00 | - 203.79 | - 200.33 | - 414.85 | |
| Net earnings | 209.00 | 722.41 | - 598.44 | 1 304.93 | 1 456.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 476.00 | ||||
| Long term receivables total | 8 476.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 116.22 | |||
| Short term receivables total | 29.00 | 116.22 | |||
| Other current investments | 8 873.32 | 8 781.27 | 10 145.96 | 11 572.27 | |
| Cash and bank deposits | 272.00 | 1 609.53 | 842.52 | 991.36 | 912.93 |
| Cash and cash equivalents | 272.00 | 10 482.85 | 9 623.79 | 11 137.32 | 12 485.20 |
| Balance sheet total (assets) | 8 777.00 | 10 482.85 | 9 740.01 | 11 137.32 | 12 485.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 365.00 | 8 458.95 | 9 122.46 | 8 463.02 | 9 700.45 |
| Profit of the financial year | 209.00 | 722.41 | - 598.44 | 1 304.93 | 1 456.78 |
| Shareholders equity total | 8 767.00 | 9 375.76 | 8 662.92 | 9 908.95 | 11 304.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 94.41 | 116.22 | 114.91 | ||
| Other non-interest bearing current liabilities | 10.00 | 1 012.68 | 1 077.09 | 1 112.15 | 1 065.56 |
| Current liabilities total | 10.00 | 1 107.09 | 1 077.09 | 1 228.37 | 1 180.47 |
| Balance sheet total (liabilities) | 8 777.00 | 10 482.85 | 9 740.01 | 11 137.32 | 12 485.20 |
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