KIRSOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557670
Ida Maries Vej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.13 | -17.63 | -12.50 | -13.00 |
| EBIT | -12.00 | -13.13 | -17.63 | -12.50 | -13.00 |
| Other financial income | 0.93 | 0.10 | 2.27 | 1.28 | 0.27 |
| Other financial expenses | -2.86 | -0.33 | -1.39 | -0.79 | -4.67 |
| Net income from associates (fin.) | -15.53 | 328.84 | -51.00 | 16.26 | 455.06 |
| Pre-tax profit | -29.45 | 315.48 | -67.74 | 4.26 | 437.66 |
| Income taxes | 2.44 | 2.88 | 3.44 | 2.48 | 3.16 |
| Net earnings | -27.02 | 318.37 | -64.31 | 6.73 | 440.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.92 | 446.75 | 145.76 | 162.01 | 617.07 |
| Investments total | 117.92 | 446.75 | 145.76 | 162.01 | 617.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.78 | 122.99 | 31.77 | ||
| Current deferred tax assets | 8.44 | 10.88 | 5.44 | 23.91 | 17.16 |
| Short term receivables total | 36.22 | 10.88 | 128.42 | 55.68 | 17.16 |
| Cash and bank deposits | 7.70 | 6.64 | 6.39 | 0.40 | 3.89 |
| Cash and cash equivalents | 7.70 | 6.64 | 6.39 | 0.40 | 3.89 |
| Balance sheet total (assets) | 161.83 | 464.27 | 280.58 | 218.09 | 638.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 67.78 | 16.76 | 33.02 | 488.07 | |
| Retained earnings | 31.93 | - 177.26 | 74.32 | -6.24 | - 454.57 |
| Profit of the financial year | -27.02 | 318.37 | -64.31 | 6.73 | 440.82 |
| Shareholders equity total | 129.91 | 448.28 | 269.57 | 158.51 | 599.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.99 | 27.51 | |||
| Other non-interest bearing current liabilities | 31.92 | 14.01 | 11.00 | 59.58 | 11.29 |
| Current liabilities total | 31.92 | 15.99 | 11.00 | 59.58 | 38.80 |
| Balance sheet total (liabilities) | 161.83 | 464.27 | 280.58 | 218.09 | 638.12 |
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