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 length1212121212
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 income0.0059.5177.65
Other financial expenses-1.60-3.28-15.54-17.40-5.62
Pre-tax profit-12.99-11.75-21.7935.8665.78
Income taxes2.622.604.80-7.90-15.98
Net earnings-10.37-9.14-16.9927.9649.80

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.00
Current deferred tax assets8.8011.4012.202.303.82
Short term receivables total8.8011.4012.204.303.82
Other current investments1 638.681 641.33
Cash and bank deposits1 994.141 983.191 966.21370.54419.15
Cash and cash equivalents1 994.141 983.191 966.212 009.222 060.47
Balance sheet total (assets)2 002.941 994.591 978.412 013.522 064.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings1 467.371 457.001 447.851 430.871 458.83
Profit of the financial year-10.37-9.14-16.9927.9649.80
Shareholders equity total1 957.001 947.851 930.871 958.832 008.63
Non-current liabilities total
Other non-interest bearing current liabilities45.9446.7447.5454.6955.66
Current liabilities total45.9446.7447.5454.6955.66
Balance sheet total (liabilities)2 002.941 994.591 978.412 013.522 064.29
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