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KIRE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37296589
Gl Nøglegårdsvej 6, 3540 Lynge
ea@securealternative.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-15.34-9.93-11.32-13.71-13.53
Gross profit-15.34-9.93-11.32-13.71-13.53
EBIT-15.34-9.93-11.32-13.71-13.53
Other financial income2 479.64521.71982.97252.61107.25
Other financial expenses-54.04- 135.12- 836.75- 410.83-1 179.22
Pre-tax profit2 410.25376.66134.90- 171.93-1 085.50
Income taxes-3.87-71.08- 164.47
Net earnings2 406.38305.58-29.57- 171.93-1 085.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets47.7250.6535.88
Short term receivables total47.7250.6535.88
Other current investments3 644.016 841.017 874.307 429.846 228.55
Cash and bank deposits138.451 071.2950.598.173.76
Cash and cash equivalents3 782.467 912.307 924.907 438.016 232.31
Balance sheet total (assets)3 830.187 912.307 924.907 488.666 268.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Retained earnings-35.382 253.192 436.772 272.202 100.28
Profit of the financial year2 406.38305.58-29.57- 171.93-1 085.50
Shareholders equity total2 420.992 726.572 579.202 285.281 064.78
Non-current other liabilities683.82
Non-current deferred tax liabilities663.35663.36663.36
Non-current liabilities total683.82663.35663.36663.36
Current bonds4 472.064 533.664 540.024 540.05
Short-term deferred tax liabilities29.85148.68
Other non-interest bearing current liabilities1 409.19
Current liabilities total1 409.194 501.914 682.344 540.024 540.05
Balance sheet total (liabilities)3 830.187 912.307 924.907 488.666 268.19
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