Cirklé Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42467367
Store Kongensgade 95, 1264 København K
elang@cirklemanagement.com
tel: 31103218
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -1.57 | -19.44 | -3.44 |
| EBIT | -2.00 | -1.57 | -19.44 | -3.44 |
| Other financial income | 0.13 | 10.08 | ||
| Other financial expenses | -0.03 | -1.92 | -1.71 | -8.10 |
| Net income from associates (fin.) | 52.31 | 383.94 | -4.68 | - 176.58 |
| Pre-tax profit | 50.28 | 380.45 | -25.71 | - 178.04 |
| Income taxes | 0.46 | -0.39 | -9.84 | |
| Net earnings | 50.74 | 380.45 | -26.10 | - 187.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92.31 | 431.25 | 176.58 | |
| Investments total | 92.31 | 431.25 | 176.58 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.26 | 40.58 | ||
| Current other receivables | 11.44 | 2.05 | ||
| Current deferred tax assets | 0.46 | 124.26 | 7.32 | 30.00 |
| Short term receivables total | 0.46 | 124.26 | 50.03 | 72.63 |
| Other current investments | 20.00 | 22.00 | ||
| Cash and bank deposits | 103.06 | 313.83 | 75.48 | |
| Cash and cash equivalents | 103.06 | 333.83 | 97.48 | |
| Balance sheet total (assets) | 92.78 | 658.57 | 560.44 | 170.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 61.00 | ||
| Other reserves | 383.94 | 84.26 | ||
| Retained earnings | - 380.20 | 238.94 | 297.10 | |
| Profit of the financial year | 50.74 | 380.45 | -26.10 | - 187.88 |
| Shareholders equity total | 90.74 | 471.20 | 398.10 | 149.22 |
| Non-current owed to group member | 63.58 | |||
| Non-current other liabilities | 2.00 | |||
| Non-current liabilities total | 2.00 | 63.58 | ||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 7.50 | 2.50 | ||
| Current owed to participating | 2.00 | |||
| Short-term deferred tax liabilities | 123.79 | |||
| Other non-interest bearing current liabilities | -2.00 | 154.84 | 18.39 | |
| Current liabilities total | 0.03 | 123.79 | 162.34 | 20.89 |
| Balance sheet total (liabilities) | 92.78 | 658.57 | 560.44 | 170.11 |
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