Kirjo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37769541
Løkketoften 49, 2625 Vallensbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income131.59306.82111.54161.31202.70
Other financial expenses-0.11- 440.33-0.96
Pre-tax profit122.73296.72- 340.06150.97187.21
Income taxes-27.40-67.7670.41-33.33-40.65
Net earnings95.33228.96- 269.66117.63146.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables26.5320.021.05
Current deferred tax assets74.8241.400.21
Short term receivables total101.3561.421.26
Other current investments1 998.352 165.571 624.361 631.191 597.12
Cash and bank deposits2.844.445.6032.87151.66
Cash and cash equivalents2 001.182 170.011 629.961 664.061 748.77
Balance sheet total (assets)2 001.182 170.011 731.311 725.481 750.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 733.671 714.601 825.751 434.091 416.73
Profit of the financial year95.33228.96- 269.66117.63146.55
Shareholders equity total1 991.992 107.951 723.891 723.731 748.28
Provisions-0.00
Non-current liabilities total
Current owed to participating1.751.751.751.75
Short-term deferred tax liabilities9.1960.30
Other non-interest bearing current liabilities5.66
Current liabilities total9.1962.057.421.751.75
Balance sheet total (liabilities)2 001.182 170.011 731.311 725.481 750.04
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