Kirosk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37750654
Stændertorvet 2, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.13 | -10.25 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.13 | -10.25 |
| Other financial expenses | - 147.51 | - 120.50 | - 123.55 | -86.78 | -83.62 |
| Net income from associates (fin.) | 1 000.00 | 800.00 | 1 300.00 | 1 200.00 | 1 000.00 |
| Pre-tax profit | 842.49 | 669.50 | 1 166.45 | 1 103.09 | 906.13 |
| Income taxes | 33.62 | 28.23 | 28.05 | 21.00 | 20.42 |
| Net earnings | 876.11 | 697.73 | 1 194.50 | 1 124.10 | 926.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 458.00 | 3 458.00 | 3 458.00 | 3 458.00 | 3 458.00 |
| Investments total | 3 458.00 | 3 458.00 | 3 458.00 | 3 458.00 | 3 458.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 332.25 | 362.87 | 522.05 | 290.40 | 378.61 |
| Short term receivables total | 332.25 | 362.87 | 522.05 | 290.42 | 378.61 |
| Cash and bank deposits | 228.17 | 116.99 | 106.02 | 109.95 | 109.97 |
| Cash and cash equivalents | 228.17 | 116.99 | 106.02 | 109.95 | 109.97 |
| Balance sheet total (assets) | 4 018.42 | 3 937.86 | 4 086.07 | 3 858.37 | 3 946.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 700.00 | 480.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 814.21 | - 638.10 | -1 020.38 | - 825.88 | - 901.78 |
| Profit of the financial year | 876.11 | 697.73 | 1 194.50 | 1 124.10 | 926.55 |
| Shareholders equity total | 1 011.90 | 809.63 | 704.12 | 1 348.22 | 1 274.77 |
| Non-current owed to participating | 1 193.96 | 668.02 | |||
| Non-current liabilities total | 1 193.96 | 668.02 | |||
| Current loans from credit institutions | 600.00 | 600.00 | 715.17 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 282.92 | 908.59 | 1 559.75 | 1 623.29 | 1 689.43 |
| Current owed to group member | 876.02 | 809.99 | 1 100.03 | 862.80 | 891.19 |
| Short-term deferred tax liabilities | 46.63 | 134.64 | 17.05 | 84.20 | |
| Current liabilities total | 1 812.57 | 2 460.22 | 3 381.95 | 2 510.14 | 2 671.81 |
| Balance sheet total (liabilities) | 4 018.42 | 3 937.86 | 4 086.07 | 3 858.37 | 3 946.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.