C.I.R.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41817747

Hæstvej 46 F, 8380 Trige

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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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