KirKam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654590
Duevej 96, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.00 | -11.13 |
| EBIT | -5.00 | -6.00 | -11.13 |
| Other financial expenses | -1.61 | ||
| Net income from associates (fin.) | 300.00 | ||
| Pre-tax profit | -5.00 | -6.00 | 287.26 |
| Income taxes | 2.00 | 2.46 | |
| Net earnings | -5.00 | -4.00 | 289.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 244.00 | 4 244.00 | 4 244.26 |
| Investments total | 4 244.00 | 4 244.00 | 4 244.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4.52 | ||
| Current deferred tax assets | 1.00 | 219.06 | |
| Short term receivables total | 1.00 | 223.58 | |
| Cash and bank deposits | 4.00 | 36.56 | |
| Cash and cash equivalents | 4.00 | 36.56 | |
| Balance sheet total (assets) | 4 244.00 | 4 249.00 | 4 504.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 204.00 | ||
| Shares repurchased | 26.00 | 46.00 | |
| Retained earnings | 4 173.00 | 4 123.67 | |
| Profit of the financial year | -5.00 | -4.00 | 289.73 |
| Shareholders equity total | 4 239.00 | 4 235.00 | 4 499.40 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.00 | ||
| Current liabilities total | 5.00 | 14.00 | 5.00 |
| Balance sheet total (liabilities) | 4 244.00 | 4 249.00 | 4 504.40 |
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