Kirmor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40059148
Borgm.Schneiders Vej 77, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -13.66 | -6.99 | -7.44 |
| EBIT | -1.25 | -1.25 | -13.66 | -6.99 | -7.44 |
| Other financial income | 0.12 | 14.74 | |||
| Other financial expenses | -2.03 | -2.37 | -0.02 | ||
| Net income from associates (fin.) | 334.99 | ||||
| Pre-tax profit | -1.25 | -3.28 | -16.03 | 328.11 | 7.30 |
| Income taxes | 12.81 | 4.35 | |||
| Net earnings | -1.25 | 9.53 | -11.68 | 328.11 | 7.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.00 | 185.00 | 185.00 | ||
| Participating interests | 92.50 | 92.50 | |||
| Investments total | 185.00 | 185.00 | 185.00 | 92.50 | 92.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 361.81 | 376.55 | |||
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 59.00 | 361.81 | 376.55 | ||
| Cash and bank deposits | 9.53 | 8.29 | 60.40 | 52.96 | |
| Cash and cash equivalents | 9.53 | 8.29 | 60.40 | 52.96 | |
| Balance sheet total (assets) | 185.00 | 194.53 | 252.29 | 514.70 | 522.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 105.00 | ||||
| Retained earnings | -12.50 | 91.25 | 100.78 | 89.10 | 417.20 |
| Profit of the financial year | -1.25 | 9.53 | -11.68 | 328.11 | 7.30 |
| Shareholders equity total | 171.25 | 180.78 | 169.10 | 497.20 | 504.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 65.69 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current liabilities total | 13.75 | 13.75 | 83.19 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 185.00 | 194.53 | 252.29 | 514.70 | 522.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.