KiroNord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42854727
Tjørnevej 2, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.94 | -6.39 | -6.49 |
Gross profit | -8.94 | -6.39 | -6.49 |
EBIT | -8.94 | -6.39 | -6.49 |
Other financial expenses | -0.01 | -0.20 | -0.51 |
Net income from associates (fin.) | -21.80 | 46.69 | -33.39 |
Pre-tax profit | -30.75 | 40.10 | -40.39 |
Income taxes | 0.86 | ||
Net earnings | -30.75 | 40.96 | -40.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 18.20 | 64.88 | 31.50 |
Investments total | 18.20 | 64.88 | 31.50 |
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 | 0.73 |
Cash and cash equivalents | 0.01 | 3.62 | 0.73 |
Balance sheet total (assets) | 18.20 | 69.36 | 32.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 24.88 | ||
Retained earnings | 0.01 | -55.63 | 10.22 |
Profit of the financial year | -30.75 | 40.96 | -40.39 |
Shareholders equity total | 9.25 | 50.22 | 9.83 |
Non-current liabilities total | |||
Current trade creditors | 3.50 | 3.50 | 7.10 |
Current owed to participating | 2.45 | 2.45 | 2.51 |
Current owed to group member | 3.00 | 13.20 | 12.79 |
Current liabilities total | 8.95 | 19.15 | 22.40 |
Balance sheet total (liabilities) | 18.20 | 69.36 | 32.22 |
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