C.I.R.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41817747
Hæstvej 46 F, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -7.83 | -14.65 |
| EBIT | -7.25 | -7.83 | -14.65 |
| Other financial income | 0.64 | 1 711.60 | |
| Other financial expenses | -0.10 | -8.08 | -2.90 |
| Net income from associates (fin.) | 61.78 | 1 198.65 | 838.10 |
| Pre-tax profit | 55.07 | 1 182.74 | 2 532.16 |
| Income taxes | 3.51 | 1.92 | |
| Net earnings | 55.07 | 1 186.25 | 2 534.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 86.78 | 2 285.43 | 1 543.62 |
| Investments total | 86.78 | 2 285.43 | 1 543.62 |
| Non-current loans receivable | 10.12 | 53.23 | 63.05 |
| Long term receivables total | 10.12 | 53.23 | 63.05 |
| Inventories total | |||
| Current other receivables | 1 910.43 | ||
| Current deferred tax assets | 274.25 | 408.44 | |
| Short term receivables total | 274.25 | 2 318.87 | |
| Cash and bank deposits | 3.66 | 24.64 | 548.61 |
| Cash and cash equivalents | 3.66 | 24.64 | 548.61 |
| Balance sheet total (assets) | 100.57 | 2 637.55 | 4 474.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | |
| Other reserves | 61.78 | 260.43 | 1 098.53 |
| Retained earnings | -61.78 | - 455.36 | - 257.21 |
| Profit of the financial year | 55.07 | 1 186.25 | 2 534.07 |
| Shareholders equity total | 95.07 | 1 281.32 | 3 565.39 |
| Non-current other liabilities | 600.00 | ||
| Non-current liabilities total | 600.00 | ||
| Current trade creditors | 5.50 | 5.50 | 10.00 |
| Current owed to group member | 92.23 | ||
| Short-term deferred tax liabilities | 270.73 | 406.52 | |
| Other non-interest bearing current liabilities | 480.00 | 400.00 | |
| Current liabilities total | 5.50 | 756.23 | 908.75 |
| Balance sheet total (liabilities) | 100.57 | 2 637.55 | 4 474.14 |
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