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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -6.73 | -6.31 | -6.56 | -9.12 |
| EBIT | -6.43 | -6.73 | -6.31 | -6.56 | -9.12 |
| Other financial income | 312.08 | 146.06 | 110.46 | 172.47 | 50.51 |
| Other financial expenses | -0.57 | - 292.40 | -0.36 | ||
| Pre-tax profit | 305.08 | - 153.07 | 103.79 | 165.91 | 41.39 |
| Income taxes | -43.58 | -25.59 | -9.04 | ||
| Net earnings | 261.50 | - 153.07 | 103.79 | 140.32 | 32.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 34.58 | 37.69 | 0.21 | ||
| Short term receivables total | 34.58 | 37.73 | 0.04 | 0.21 | |
| Other current investments | 1 993.32 | 1 652.84 | 1 737.11 | 1 891.20 | 1 931.82 |
| Cash and bank deposits | 94.32 | 166.09 | 125.26 | 104.55 | 20.82 |
| Cash and cash equivalents | 2 087.65 | 1 818.93 | 1 862.36 | 1 995.75 | 1 952.65 |
| Balance sheet total (assets) | 2 087.65 | 1 853.50 | 1 900.09 | 1 995.80 | 1 952.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 615.08 | 1 819.38 | 1 607.40 | 1 650.19 | 1 723.02 |
| Profit of the financial year | 261.50 | - 153.07 | 103.79 | 140.32 | 32.35 |
| Shareholders equity total | 2 058.08 | 1 848.51 | 1 895.09 | 1 976.52 | 1 947.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 25.20 | 14.28 | |||
| Current liabilities total | 29.57 | 5.00 | 5.00 | 19.28 | 5.00 |
| Balance sheet total (liabilities) | 2 087.65 | 1 853.50 | 1 900.09 | 1 995.80 | 1 952.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.