Kirlar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39269104
Rulkedalen 70, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -31.58 | -16.68 | -18.31 | -19.77 |
| EBIT | -10.90 | -31.58 | -16.68 | -18.31 | -19.77 |
| Other financial income | 66.75 | 169.73 | 197.60 | 261.63 | |
| Other financial expenses | -5.85 | -0.13 | - 308.30 | -2.98 | -4.82 |
| Net income from associates (fin.) | -31.42 | -19.21 | -9.54 | ||
| Pre-tax profit | 18.57 | 118.81 | - 334.51 | 176.31 | 237.04 |
| Income taxes | -12.25 | -29.06 | -19.40 | ||
| Net earnings | 6.32 | 89.75 | - 334.51 | 176.31 | 217.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.22 | 45.01 | |||
| Investments total | 469.22 | 45.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.73 | ||||
| Current deferred tax assets | 130.59 | 0.94 | 4.00 | ||
| Short term receivables total | 130.59 | 7.67 | 4.00 | ||
| Other current investments | 1 504.63 | 1 660.41 | 1 352.42 | 1 543.29 | 1 790.53 |
| Cash and bank deposits | 14.78 | 97.00 | 88.52 | 41.75 | 8.44 |
| Cash and cash equivalents | 1 519.41 | 1 757.42 | 1 440.94 | 1 585.05 | 1 798.97 |
| Balance sheet total (assets) | 2 119.22 | 1 810.09 | 1 440.94 | 1 589.05 | 1 798.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.22 | ||||
| Retained earnings | 1 588.82 | 1 520.96 | 1 492.90 | 1 036.39 | 1 077.70 |
| Profit of the financial year | 6.32 | 89.75 | - 334.51 | 176.31 | 217.64 |
| Shareholders equity total | 1 798.36 | 1 775.10 | 1 326.19 | 1 384.70 | 1 480.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.00 | 194.98 | 291.86 | ||
| Current owed to group member | 303.74 | ||||
| Short-term deferred tax liabilities | 8.84 | 17.40 | |||
| Other non-interest bearing current liabilities | 8.28 | 34.99 | 8.75 | 9.38 | 9.38 |
| Current liabilities total | 320.86 | 34.99 | 114.75 | 204.35 | 318.63 |
| Balance sheet total (liabilities) | 2 119.22 | 1 810.09 | 1 440.94 | 1 589.05 | 1 798.97 |
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