Kirjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37769541
Løkketoften 49, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -10.10 | -11.27 | -9.38 | -15.49 |
| EBIT | -8.74 | -10.10 | -11.27 | -9.38 | -15.49 |
| Other financial income | 131.59 | 306.82 | 111.54 | 161.31 | 202.70 |
| Other financial expenses | -0.11 | - 440.33 | -0.96 | ||
| Pre-tax profit | 122.73 | 296.72 | - 340.06 | 150.97 | 187.21 |
| Income taxes | -27.40 | -67.76 | 70.41 | -33.33 | -40.65 |
| Net earnings | 95.33 | 228.96 | - 269.66 | 117.63 | 146.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.53 | 20.02 | 1.05 | ||
| Current deferred tax assets | 74.82 | 41.40 | 0.21 | ||
| Short term receivables total | 101.35 | 61.42 | 1.26 | ||
| Other current investments | 1 998.35 | 2 165.57 | 1 624.36 | 1 631.19 | 1 597.12 |
| Cash and bank deposits | 2.84 | 4.44 | 5.60 | 32.87 | 151.66 |
| Cash and cash equivalents | 2 001.18 | 2 170.01 | 1 629.96 | 1 664.06 | 1 748.77 |
| Balance sheet total (assets) | 2 001.18 | 2 170.01 | 1 731.31 | 1 725.48 | 1 750.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 733.67 | 1 714.60 | 1 825.75 | 1 434.09 | 1 416.73 |
| Profit of the financial year | 95.33 | 228.96 | - 269.66 | 117.63 | 146.55 |
| Shareholders equity total | 1 991.99 | 2 107.95 | 1 723.89 | 1 723.73 | 1 748.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.75 | 1.75 | 1.75 | 1.75 | |
| Short-term deferred tax liabilities | 9.19 | 60.30 | |||
| Other non-interest bearing current liabilities | 5.66 | ||||
| Current liabilities total | 9.19 | 62.05 | 7.42 | 1.75 | 1.75 |
| Balance sheet total (liabilities) | 2 001.18 | 2 170.01 | 1 731.31 | 1 725.48 | 1 750.04 |
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