KIRE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296589
Gl Nøglegårdsvej 6, 3540 Lynge
ea@securealternative.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.25 | -15.34 | -9.93 | -11.32 |
| Gross profit | -6.00 | -7.25 | -15.34 | -9.93 | -11.32 |
| EBIT | -6.00 | -7.25 | -15.34 | -9.93 | -11.32 |
| Other financial income | 84.98 | 10.06 | 2 479.64 | 521.71 | 982.97 |
| Other financial expenses | -39.23 | -46.88 | -54.04 | - 135.12 | - 836.75 |
| Pre-tax profit | 39.76 | -44.07 | 2 410.25 | 376.66 | 134.90 |
| Income taxes | 0.02 | -3.87 | -71.08 | - 164.47 | |
| Net earnings | 39.76 | -44.05 | 2 406.38 | 305.58 | -29.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.70 | 2.21 | 47.72 | ||
| Short term receivables total | 18.70 | 2.21 | 47.72 | ||
| Other current investments | 1 098.96 | 1 298.89 | 3 644.01 | 6 841.01 | 7 874.30 |
| Cash and bank deposits | 36.36 | 16.55 | 138.45 | 1 071.29 | 50.59 |
| Cash and cash equivalents | 1 135.32 | 1 315.44 | 3 782.46 | 7 912.30 | 7 924.90 |
| Balance sheet total (assets) | 1 154.02 | 1 317.65 | 3 830.18 | 7 912.30 | 7 924.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -31.09 | 8.67 | -35.38 | 2 253.19 | 2 436.77 |
| Profit of the financial year | 39.76 | -44.05 | 2 406.38 | 305.58 | -29.57 |
| Shareholders equity total | 58.67 | 14.62 | 2 420.99 | 2 726.57 | 2 579.20 |
| Non-current other liabilities | 683.82 | 663.35 | |||
| Non-current liabilities total | 683.82 | 663.35 | |||
| Current bonds | 4 472.06 | 4 533.66 | |||
| Short-term deferred tax liabilities | 29.85 | 148.68 | |||
| Other non-interest bearing current liabilities | 1 095.35 | 1 303.03 | 1 409.19 | ||
| Current liabilities total | 1 095.35 | 1 303.03 | 1 409.19 | 4 501.91 | 4 682.34 |
| Balance sheet total (liabilities) | 1 154.02 | 1 317.65 | 3 830.18 | 7 912.30 | 7 924.90 |
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