Kirme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41452137
Røjlevangen 20, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -2.65 | -5.04 | -5.15 | -5.15 |
| EBIT | -4.79 | -2.65 | -5.04 | -5.15 | -5.15 |
| Other financial income | 0.01 | 0.76 | |||
| Other financial expenses | -0.52 | -2.87 | -2.94 | -1.13 | -2.03 |
| Income from other inv. held as non-curr. assets | 50.00 | 107.87 | |||
| Pre-tax profit | 44.69 | -5.52 | -7.98 | 101.60 | -6.42 |
| Income taxes | 19.46 | ||||
| Net earnings | 44.69 | -5.52 | -7.98 | 101.60 | 13.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 7.69 | 6.62 | 0.15 | 24.27 | 39.34 |
| Cash and cash equivalents | 7.69 | 6.62 | 0.15 | 24.27 | 39.34 |
| Balance sheet total (assets) | 137.69 | 86.62 | 80.15 | 104.27 | 119.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.50 | 80.00 | |||
| Other reserves | -80.00 | ||||
| Retained earnings | -44.50 | 0.19 | -5.33 | -93.31 | 8.28 |
| Profit of the financial year | 44.69 | -5.52 | -7.98 | 101.60 | 13.03 |
| Shareholders equity total | 84.69 | 34.67 | 26.69 | 48.28 | 61.32 |
| Non-current owed to group member | 50.50 | 46.80 | 49.71 | 50.84 | 52.87 |
| Non-current liabilities total | 50.50 | 46.80 | 49.71 | 50.84 | 52.87 |
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.15 | 3.75 | 5.15 | 5.15 |
| Current liabilities total | 2.50 | 5.15 | 3.75 | 5.15 | 5.15 |
| Balance sheet total (liabilities) | 137.69 | 86.62 | 80.15 | 104.27 | 119.34 |
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