Kirse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43736078
Kongevejen 213, 2830 Virum
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 100.00-25.00-25.00
EBIT- 100.00-25.00-25.00
Other financial income508.68946.82
Other financial expenses-1.09-4.01
Net income from associates (fin.)2 829.072 538.443 661.76
Pre-tax profit2 729.073 021.034 579.57
Income taxes22.00- 105.91- 208.55
Net earnings2 751.072 915.124 371.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 859.047 797.488 809.24
Investments total7 859.047 797.488 809.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.148.74549.75
Current other receivables5 256.781 796.052 873.64
Current deferred tax assets775.93212.23103.47
Short term receivables total6 181.452 008.283 526.86
Other current investments2 854.983 453.36
Cash and bank deposits5 083.562 041.62
Cash and cash equivalents7 938.545 494.98
Balance sheet total (assets)14 040.4917 744.3117 831.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves6 448.246 386.687 398.44
Retained earnings231.103 043.724 947.08
Profit of the financial year2 751.072 915.124 371.01
Shareholders equity total9 470.4012 385.5216 756.53
Non-current liabilities total
Current owed to group member533.833 005.9642.28
Short-term deferred tax liabilities1 551.86
Other non-interest bearing current liabilities2 484.392 352.831 032.27
Current liabilities total4 570.095 358.791 074.55
Balance sheet total (liabilities)14 040.4917 744.3117 831.09
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