KIRAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581460
Bramstræde 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.50 | ||||
| Gross profit | 436.50 | ||||
| Costs of management | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | 429.00 | -7.50 | -7.50 |
| Other financial expenses | -2.30 | -5.56 | -0.42 | -1.67 | |
| Net income from associates (fin.) | - 304.81 | 1 506.76 | 104.30 | - 343.23 | |
| Pre-tax profit | - 312.31 | 1 496.96 | 423.44 | 96.38 | - 352.40 |
| Income taxes | -12.66 | -12.29 | |||
| Net earnings | - 324.98 | 1 496.96 | 411.15 | 96.38 | - 352.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.21 | 749.97 | 1 186.47 | 590.77 | 563.63 |
| Investments total | 243.21 | 749.97 | 1 186.47 | 590.77 | 563.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 743.52 | 3 343.52 | 4 656.92 | 5 621.34 | 4 605.25 |
| Prepayments and accrued income | 96.00 | 58.00 | 68.00 | ||
| Current deferred tax assets | 102.00 | 74.00 | |||
| Short term receivables total | 3 839.52 | 3 401.52 | 4 724.92 | 5 723.34 | 4 679.25 |
| Cash and bank deposits | 49.08 | 1 119.76 | 250.14 | 379.16 | 489.53 |
| Cash and cash equivalents | 49.08 | 1 119.76 | 250.14 | 379.16 | 489.53 |
| Balance sheet total (assets) | 4 131.81 | 5 271.25 | 6 161.53 | 6 693.27 | 5 732.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 388.59 | 3 063.41 | 4 442.77 | 4 731.92 | 4 693.30 |
| Profit of the financial year | - 324.98 | 1 496.96 | 411.15 | 96.38 | - 352.40 |
| Shareholders equity total | 3 143.61 | 4 640.37 | 5 051.72 | 5 030.30 | 4 555.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 244.81 | 194.96 | 229.01 | 346.57 | 526.67 |
| Current owed to group member | 431.48 | 428.42 | 873.30 | 1 210.94 | 642.34 |
| Short-term deferred tax liabilities | 97.96 | ||||
| Other non-interest bearing current liabilities | 311.92 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 988.20 | 630.88 | 1 109.81 | 1 662.97 | 1 176.51 |
| Balance sheet total (liabilities) | 4 131.81 | 5 271.25 | 6 161.53 | 6 693.27 | 5 732.41 |
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