KIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076714
Sylviavej 5 C, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -12.13 | |||
| Gross profit | -10.60 | -11.08 | -10.60 | -11.48 | -12.13 |
| EBIT | -10.60 | -11.08 | -10.60 | -11.48 | -12.13 |
| Other financial income | 0.71 | 128.99 | 126.47 | ||
| Other financial expenses | -44.63 | -1.39 | -29.67 | -28.26 | -0.52 |
| Net income from associates (fin.) | 300.00 | 135.00 | |||
| Pre-tax profit | 245.49 | 251.53 | -40.27 | -39.74 | 113.82 |
| Income taxes | 11.99 | -25.64 | -8.17 | ||
| Net earnings | 257.47 | 225.88 | -40.27 | -39.74 | 105.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.62 | 11.42 | 11.42 | 11.42 | 11.42 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 23.49 | ||||
| Short term receivables total | 35.11 | 11.42 | 11.44 | 11.42 | 11.42 |
| Other current investments | 1 199.74 | 1 328.73 | 1 300.59 | 1 272.75 | 1 199.22 |
| Cash and bank deposits | 143.91 | 156.29 | 31.26 | 19.61 | 207.48 |
| Cash and cash equivalents | 1 343.64 | 1 485.02 | 1 331.84 | 1 292.36 | 1 406.70 |
| Balance sheet total (assets) | 1 416.25 | 1 533.94 | 1 380.78 | 1 341.27 | 1 455.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 910.72 | 1 055.19 | 1 281.07 | 1 240.80 | 1 079.06 |
| Profit of the financial year | 257.47 | 225.88 | -40.27 | -39.74 | 105.65 |
| Shareholders equity total | 1 403.79 | 1 519.07 | 1 365.80 | 1 326.06 | 1 431.71 |
| Non-current deferred tax liabilities | 2.25 | 8.17 | |||
| Non-current liabilities total | 2.25 | 8.17 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 3.68 | 3.82 | 3.98 | ||
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 6.46 | 6.98 | |
| Current liabilities total | 12.47 | 12.62 | 14.98 | 15.21 | 15.73 |
| Balance sheet total (liabilities) | 1 416.25 | 1 533.94 | 1 380.78 | 1 341.27 | 1 455.62 |
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