Kyrolith Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41307242
Engbakken 40, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.42 | |||
| Gross profit | -13.42 | |||
| EBIT | -13.42 | |||
| Other financial expenses | -2.47 | -0.60 | -0.03 | |
| Pre-tax profit | -15.89 | -0.60 | -10.03 | -7.99 |
| Income taxes | 1.76 | |||
| Net earnings | -15.89 | -0.60 | -10.03 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 15.00 | 27.00 | 47.00 | 47.00 |
| Investments total | 15.00 | 27.00 | 47.00 | 87.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.47 | 1.47 | 1.47 | 1.47 |
| Current other receivables | 14.53 | 14.53 | ||
| Current deferred tax assets | 81.00 | |||
| Short term receivables total | 16.00 | 16.00 | 1.47 | 82.48 |
| Cash and bank deposits | -0.17 | -0.27 | 3.55 | 1.96 |
| Cash and cash equivalents | -0.17 | -0.27 | 3.55 | 1.96 |
| Balance sheet total (assets) | 30.83 | 42.73 | 52.03 | 171.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.89 | -16.49 | -26.52 | |
| Profit of the financial year | -15.89 | -0.60 | -10.03 | -6.23 |
| Shareholders equity total | 24.11 | 23.51 | 13.48 | 7.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.55 | 76.55 | ||
| Short-term deferred tax liabilities | 79.25 | |||
| Other non-interest bearing current liabilities | 6.72 | 19.22 | 10.00 | 8.40 |
| Current liabilities total | 6.72 | 19.22 | 38.55 | 164.19 |
| Balance sheet total (liabilities) | 30.83 | 42.73 | 52.03 | 171.44 |
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