Kirsby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40063196
Oluf Bagers Gade 37, 5000 Odense C
mads@boost22.com
tel: 23745171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -16.75 | ||||
External services | -5.63 | ||||
Gross profit | -22.37 | -66.47 | |||
EBIT | -22.37 | -66.47 | |||
Other financial expenses | -1.59 | -1.62 | -1.81 | -0.42 | |
Income from other inv. held as non-curr. assets | -54.38 | -45.40 | -48.04 | ||
Pre-tax profit | -23.96 | -68.09 | -56.19 | -45.40 | -48.46 |
Net earnings | -23.96 | -68.09 | -56.19 | -45.40 | -48.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 136.83 | 70.36 | 15.98 | 15.98 | 21.54 |
Investments total | 136.83 | 70.36 | 15.98 | 15.98 | 21.54 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 100.00 | 110.30 | 114.30 | 114.30 | 82.24 |
Short term receivables total | 100.00 | 110.30 | 114.30 | 114.30 | 82.24 |
Cash and bank deposits | -0.30 | -0.27 | -0.87 | ||
Cash and cash equivalents | -0.30 | -0.27 | -0.87 | ||
Balance sheet total (assets) | 236.53 | 180.39 | 129.41 | 130.28 | 103.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Other reserves | 64.33 | ||||
Retained earnings | 9.46 | 49.83 | -33.74 | -29.05 | -74.45 |
Profit of the financial year | -23.96 | -68.09 | -56.19 | -45.40 | -48.46 |
Shareholders equity total | 101.83 | 33.74 | -37.92 | -22.45 | -70.90 |
Provisions | 15.48 | ||||
Non-current liabilities total | |||||
Current owed to participating | 86.25 | 97.80 | 102.60 | 103.47 | 125.00 |
Other non-interest bearing current liabilities | 48.45 | 48.85 | 49.26 | 49.26 | 49.68 |
Current liabilities total | 134.70 | 146.65 | 151.86 | 152.73 | 174.68 |
Balance sheet total (liabilities) | 236.53 | 180.39 | 129.41 | 130.28 | 103.78 |
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