KIRNIMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119968
P. U. Bruuns Vej 50, 5600 Faaborg
kirsten@moritzen.dk
tel: 62616767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -6.43 | -6.73 | -6.31 | -6.56 |
| EBIT | -8.45 | -6.43 | -6.73 | -6.31 | -6.56 |
| Other financial income | 12.11 | 312.08 | 146.06 | 110.46 | 172.47 |
| Other financial expenses | - 110.55 | -0.57 | - 292.40 | -0.36 | |
| Pre-tax profit | - 106.88 | 305.08 | - 153.07 | 103.79 | 165.91 |
| Income taxes | -43.58 | -25.59 | |||
| Net earnings | - 106.88 | 261.50 | - 153.07 | 103.79 | 140.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 15.93 | 34.58 | 37.69 | ||
| Short term receivables total | 15.93 | 34.58 | 37.73 | 0.04 | |
| Other current investments | 1 729.62 | 1 993.32 | 1 652.84 | 1 737.11 | 1 891.20 |
| Cash and bank deposits | 95.70 | 94.32 | 166.09 | 125.26 | 104.55 |
| Cash and cash equivalents | 1 825.32 | 2 087.65 | 1 818.93 | 1 862.36 | 1 995.75 |
| Balance sheet total (assets) | 1 856.25 | 2 087.65 | 1 853.50 | 1 900.09 | 1 995.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 778.46 | 1 615.08 | 1 819.38 | 1 607.40 | 1 650.19 |
| Profit of the financial year | - 106.88 | 261.50 | - 153.07 | 103.79 | 140.32 |
| Shareholders equity total | 1 851.88 | 2 058.08 | 1 848.51 | 1 895.09 | 1 976.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 25.20 | 14.28 | |||
| Current liabilities total | 4.38 | 29.57 | 5.00 | 5.00 | 19.28 |
| Balance sheet total (liabilities) | 1 856.25 | 2 087.65 | 1 853.50 | 1 900.09 | 1 995.80 |
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