INVESTERINGSSELSKABET KIR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29835594
Møgelbjergvej 63, 9310 Vodskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -8.46 | -6.25 | -6.25 | -6.25 |
| EBIT | -11.39 | -8.46 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.00 | 59.51 | 77.65 | ||
| Other financial expenses | -1.60 | -3.28 | -15.54 | -17.40 | -5.62 |
| Pre-tax profit | -12.99 | -11.75 | -21.79 | 35.86 | 65.78 |
| Income taxes | 2.62 | 2.60 | 4.80 | -7.90 | -15.98 |
| Net earnings | -10.37 | -9.14 | -16.99 | 27.96 | 49.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 8.80 | 11.40 | 12.20 | 2.30 | 3.82 |
| Short term receivables total | 8.80 | 11.40 | 12.20 | 4.30 | 3.82 |
| Other current investments | 1 638.68 | 1 641.33 | |||
| Cash and bank deposits | 1 994.14 | 1 983.19 | 1 966.21 | 370.54 | 419.15 |
| Cash and cash equivalents | 1 994.14 | 1 983.19 | 1 966.21 | 2 009.22 | 2 060.47 |
| Balance sheet total (assets) | 2 002.94 | 1 994.59 | 1 978.41 | 2 013.52 | 2 064.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 467.37 | 1 457.00 | 1 447.85 | 1 430.87 | 1 458.83 |
| Profit of the financial year | -10.37 | -9.14 | -16.99 | 27.96 | 49.80 |
| Shareholders equity total | 1 957.00 | 1 947.85 | 1 930.87 | 1 958.83 | 2 008.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.94 | 46.74 | 47.54 | 54.69 | 55.66 |
| Current liabilities total | 45.94 | 46.74 | 47.54 | 54.69 | 55.66 |
| Balance sheet total (liabilities) | 2 002.94 | 1 994.59 | 1 978.41 | 2 013.52 | 2 064.29 |
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