Kyroe Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41853328
Bergthorasgade 28, 2300 København S
markus.kyro@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.82-5.03-9.13-6.28
EBIT-15.82-5.03-9.13-6.28
Other financial income0.140.54
Other financial expenses-0.07-0.02
Net income from associates (fin.)1 280.991 158.772.64915.66
Pre-tax profit1 265.101 153.72-6.36909.92
Net earnings1 265.101 153.72-6.36909.92

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 288.662 447.432 342.203 249.86
Investments total1 288.662 447.432 342.203 249.86
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits21.6416.59115.45118.34
Cash and cash equivalents21.6416.59115.45118.34
Balance sheet total (assets)1 310.302 464.012 457.663 368.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves1 280.992 439.762 336.603 244.30
Retained earnings-1 280.99-1 174.6682.21- 831.84
Profit of the financial year1 265.101 153.72-6.36909.92
Shareholders equity total1 305.102 458.812 452.463 362.38
Non-current liabilities total
Current trade creditors5.005.005.005.63
Other non-interest bearing current liabilities0.200.200.200.20
Current liabilities total5.205.205.205.83
Balance sheet total (liabilities)1 310.302 464.012 457.663 368.20
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