Kyroe Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41853328
Bergthorasgade 28, 2300 København S
markus.kyro@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.82 | -5.03 | -9.13 | -6.28 |
| EBIT | -15.82 | -5.03 | -9.13 | -6.28 |
| Other financial income | 0.14 | 0.54 | ||
| Other financial expenses | -0.07 | -0.02 | ||
| Net income from associates (fin.) | 1 280.99 | 1 158.77 | 2.64 | 915.66 |
| Pre-tax profit | 1 265.10 | 1 153.72 | -6.36 | 909.92 |
| Net earnings | 1 265.10 | 1 153.72 | -6.36 | 909.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 288.66 | 2 447.43 | 2 342.20 | 3 249.86 |
| Investments total | 1 288.66 | 2 447.43 | 2 342.20 | 3 249.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.64 | 16.59 | 115.45 | 118.34 |
| Cash and cash equivalents | 21.64 | 16.59 | 115.45 | 118.34 |
| Balance sheet total (assets) | 1 310.30 | 2 464.01 | 2 457.66 | 3 368.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 280.99 | 2 439.76 | 2 336.60 | 3 244.30 |
| Retained earnings | -1 280.99 | -1 174.66 | 82.21 | - 831.84 |
| Profit of the financial year | 1 265.10 | 1 153.72 | -6.36 | 909.92 |
| Shareholders equity total | 1 305.10 | 2 458.81 | 2 452.46 | 3 362.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.63 |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 5.20 | 5.20 | 5.20 | 5.83 |
| Balance sheet total (liabilities) | 1 310.30 | 2 464.01 | 2 457.66 | 3 368.20 |
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