CIRKOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26730287
Fiskervejen 20, Veddelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.43 | ||||
| External services | -9.86 | ||||
| Gross profit | 490.56 | -10.24 | -10.86 | -10.93 | -11.81 |
| EBIT | 490.56 | -10.24 | -10.86 | -10.93 | -11.81 |
| Other financial income | 53.43 | 23.79 | 24.30 | 2.31 | 11.41 |
| Other financial expenses | -38.26 | -11.62 | -5.84 | -6.09 | -19.38 |
| Net income from associates (fin.) | 370.83 | 283.52 | 908.36 | 3 307.78 | |
| Pre-tax profit | 505.74 | 372.76 | 291.12 | 893.66 | 3 288.01 |
| Income taxes | -3.04 | -0.42 | -1.67 | 2.92 | 4.15 |
| Net earnings | 502.70 | 372.34 | 289.44 | 896.58 | 3 292.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 627.63 | 3 298.46 | 3 281.98 | 3 990.35 | 6 498.27 |
| Investments total | 3 627.63 | 3 298.46 | 3 281.98 | 3 990.35 | 6 498.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 385.80 | 500.36 | 660.24 | 313.51 | |
| Current deferred tax assets | 102.96 | 162.58 | 122.97 | 168.92 | 1 016.57 |
| Short term receivables total | 1 488.76 | 662.94 | 783.21 | 168.92 | 1 330.08 |
| Cash and bank deposits | 3.13 | 9.18 | 34.17 | 33.12 | 96.15 |
| Cash and cash equivalents | 3.13 | 9.18 | 34.17 | 33.12 | 96.15 |
| Balance sheet total (assets) | 5 119.52 | 3 970.59 | 4 099.37 | 4 192.39 | 7 924.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 300.00 | 800.00 | 800.00 | 1 700.00 |
| Other reserves | 3 102.63 | 3 173.46 | 2 956.98 | 3 065.35 | 4 573.13 |
| Retained earnings | 106.99 | -61.15 | - 272.33 | - 891.25 | -3 202.45 |
| Profit of the financial year | 502.70 | 372.34 | 289.44 | 896.58 | 3 292.16 |
| Shareholders equity total | 4 238.32 | 3 910.66 | 3 900.10 | 3 996.68 | 6 488.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 80.53 | ||||
| Short-term deferred tax liabilities | 71.64 | 752.43 | |||
| Other non-interest bearing current liabilities | 872.45 | 51.18 | 118.88 | 106.42 | 674.48 |
| Current liabilities total | 881.20 | 59.93 | 199.27 | 195.71 | 1 435.66 |
| Balance sheet total (liabilities) | 5 119.52 | 3 970.59 | 4 099.37 | 4 192.39 | 7 924.49 |
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