KiroNord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42854727
Tjørnevej 2, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.94 | -6.39 |
| Gross profit | -8.94 | -6.39 |
| EBIT | -8.94 | -6.39 |
| Other financial expenses | -0.01 | -0.20 |
| Net income from associates (fin.) | -21.80 | 46.69 |
| Pre-tax profit | -30.75 | 40.10 |
| Income taxes | 0.86 | |
| Net earnings | -30.75 | 40.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18.20 | 64.88 |
| Investments total | 18.20 | 64.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.86 | |
| Short term receivables total | 0.86 | |
| Cash and bank deposits | 0.01 | 3.62 |
| Cash and cash equivalents | 0.01 | 3.62 |
| Balance sheet total (assets) | 18.20 | 69.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 24.88 | |
| Retained earnings | 0.01 | -55.63 |
| Profit of the financial year | -30.75 | 40.96 |
| Shareholders equity total | 9.25 | 50.22 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 2.45 | 2.45 |
| Current owed to group member | 3.00 | 13.20 |
| Current liabilities total | 8.95 | 19.15 |
| Balance sheet total (liabilities) | 18.20 | 69.36 |
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