Kireda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589257
Råhøjen 7, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -10.50 | -8.13 |
| EBIT | -5.00 | -5.00 | -6.25 | -10.50 | -8.13 |
| Other financial income | 3.57 | 274.84 | 106.13 | 148.94 | 178.26 |
| Other financial expenses | -6.67 | -7.85 | - 354.48 | -9.71 | -11.14 |
| Income from other inv. held as non-curr. assets | 79.00 | ||||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 130.91 | 262.00 | - 254.60 | 128.73 | 158.99 |
| Income taxes | -15.49 | -57.66 | 55.63 | -28.27 | -34.79 |
| Net earnings | 115.42 | 204.33 | - 198.97 | 100.46 | 124.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.06 | 437.06 | 437.06 | 437.06 | 437.06 |
| Investments total | 437.06 | 437.06 | 437.06 | 437.06 | 437.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.46 | 174.17 | 210.58 | 230.92 | 230.92 |
| Current other receivables | 0.17 | 0.17 | 0.00 | ||
| Current deferred tax assets | 41.59 | 42.66 | 114.97 | 30.14 | 73.88 |
| Short term receivables total | 222.05 | 216.99 | 325.71 | 261.06 | 304.80 |
| Other current investments | 1 217.06 | 1 477.83 | 1 209.28 | 1 347.05 | 1 513.96 |
| Cash and bank deposits | 208.93 | 177.61 | 99.88 | 130.21 | 141.43 |
| Cash and cash equivalents | 1 425.99 | 1 655.44 | 1 309.15 | 1 477.26 | 1 655.39 |
| Balance sheet total (assets) | 2 085.10 | 2 309.49 | 2 071.93 | 2 175.39 | 2 397.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 896.15 | 2 011.57 | 2 215.90 | 2 016.93 | 1 982.39 |
| Profit of the financial year | 115.42 | 204.33 | - 198.97 | 100.46 | 124.20 |
| Shareholders equity total | 2 061.57 | 2 265.90 | 2 066.93 | 2 167.39 | 2 291.59 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 38.59 | 97.66 | |||
| Other non-interest bearing current liabilities | 18.53 | ||||
| Current liabilities total | 23.53 | 43.59 | 5.00 | 8.00 | 105.66 |
| Balance sheet total (liabilities) | 2 085.10 | 2 309.49 | 2 071.93 | 2 175.39 | 2 397.25 |
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