CIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300812
Toftebuen 35, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.10 | -18.43 | -80.35 | ||
| Gross profit | 46.86 | 195.48 | 66.96 | 40.98 | 85.00 |
| EBIT | 46.86 | 195.48 | 66.96 | 40.98 | 85.00 |
| Other financial expenses | -5.59 | -6.34 | -2.19 | -3.35 | -3.58 |
| Pre-tax profit | 41.27 | 189.14 | 64.77 | 37.63 | 81.42 |
| Income taxes | -2.14 | -44.15 | -14.95 | -10.58 | -20.61 |
| Net earnings | 39.13 | 144.98 | 49.82 | 27.05 | 60.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 630.00 | ||||
| Long term receivables total | 630.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.89 | 284.84 | 267.39 | 100.30 | 86.30 |
| Cash and cash equivalents | 55.89 | 284.84 | 267.39 | 100.30 | 86.30 |
| Balance sheet total (assets) | 685.89 | 284.84 | 267.39 | 100.30 | 86.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 563.45 | 114.40 | |||
| Retained earnings | -39.13 | - 114.40 | 30.58 | -37.40 | -84.35 |
| Profit of the financial year | 39.13 | 144.98 | 49.82 | 27.05 | 60.81 |
| Shareholders equity total | 643.45 | 224.98 | 160.40 | 69.65 | 56.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.14 | 42.15 | 14.95 | 4.58 | 12.61 |
| Other non-interest bearing current liabilities | 34.30 | 9.70 | 84.03 | 18.06 | 9.22 |
| Current liabilities total | 42.44 | 59.86 | 106.98 | 30.64 | 29.84 |
| Balance sheet total (liabilities) | 685.89 | 284.84 | 267.39 | 100.30 | 86.30 |
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