KIRO NORD ApS — Credit Rating and Financial Key Figures
CVR number: 34609772
Nøddebjerget 8, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.23 | -28.80 | -12.94 | -4.81 | -16.39 |
| EBIT | -29.23 | -28.80 | -12.94 | -4.81 | -16.39 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.40 | -1.59 | -4.14 | -2.37 | |
| Net income from associates (fin.) | 183.50 | 236.14 | 207.29 | 124.14 | |
| Pre-tax profit | 153.87 | 205.75 | 190.21 | 116.96 | -16.17 |
| Net earnings | 153.87 | 205.75 | 190.21 | 116.96 | -16.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.12 | 285.12 | 285.12 | 285.12 | 285.12 |
| Investments total | 285.12 | 285.12 | 285.12 | 285.12 | 285.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.50 | 207.29 | 481.43 | 531.43 | |
| Current other receivables | 1.67 | ||||
| Short term receivables total | 183.50 | 207.29 | 481.43 | 533.10 | |
| Cash and bank deposits | 112.52 | 482.13 | 465.04 | 315.44 | 240.01 |
| Cash and cash equivalents | 112.52 | 482.13 | 465.04 | 315.44 | 240.01 |
| Balance sheet total (assets) | 581.13 | 767.25 | 957.45 | 1 081.98 | 1 058.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 327.62 | 481.49 | 687.23 | 877.44 | 994.40 |
| Profit of the financial year | 153.87 | 205.75 | 190.21 | 116.96 | -16.17 |
| Shareholders equity total | 561.49 | 767.23 | 957.44 | 1 074.40 | 1 058.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.63 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.01 | 7.58 | |
| Current liabilities total | 19.65 | 0.02 | 0.01 | 7.58 | |
| Balance sheet total (liabilities) | 581.13 | 767.25 | 957.45 | 1 081.98 | 1 058.23 |
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