Kirillov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43333224
Stålstien 9, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.01 | -8.75 |
EBIT | -5.01 | -8.75 |
Other financial income | 2.69 | |
Other financial expenses | -0.46 | -1.98 |
Pre-tax profit | -5.47 | -8.04 |
Net earnings | -5.47 | -8.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 111.99 | 111.99 |
Non-current other receivables | 102.65 | |
Long term receivables total | 111.99 | 214.64 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.16 | 0.40 |
Cash and cash equivalents | 0.16 | 0.40 |
Balance sheet total (assets) | 112.15 | 215.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -5.47 | |
Profit of the financial year | -5.47 | -8.04 |
Shareholders equity total | 34.53 | 26.49 |
Capital loans | 72.62 | 174.80 |
Non-current liabilities total | 72.62 | 174.80 |
Current owed to participating | 6.25 | |
Other non-interest bearing current liabilities | 5.00 | 7.50 |
Current liabilities total | 5.00 | 13.75 |
Balance sheet total (liabilities) | 112.15 | 215.04 |
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