Kirosk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37750654
Stændertorvet 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.13 | -10.25 | -11.63 |
| EBIT | -10.00 | -10.00 | -10.13 | -10.25 | -11.63 |
| Other financial expenses | - 120.50 | - 123.55 | -86.78 | -83.62 | -81.68 |
| Net income from associates (fin.) | 800.00 | 1 300.00 | 1 200.00 | 1 000.00 | 1 600.00 |
| Pre-tax profit | 669.50 | 1 166.45 | 1 103.09 | 906.13 | 1 506.69 |
| Income taxes | 28.23 | 28.05 | 21.00 | 20.42 | 20.22 |
| Net earnings | 697.73 | 1 194.50 | 1 124.10 | 926.55 | 1 526.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 362.87 | 522.05 | 290.40 | 378.61 | 455.22 |
| Short term receivables total | 362.87 | 522.05 | 290.42 | 378.61 | 455.22 |
| Cash and bank deposits | 116.99 | 106.02 | 109.95 | 109.97 | 110.25 |
| Cash and cash equivalents | 116.99 | 106.02 | 109.95 | 109.97 | 110.25 |
| Balance sheet total (assets) | 3 937.86 | 4 086.07 | 3 858.37 | 3 946.58 | 4 023.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 480.00 | 1 000.00 | 1 200.00 | 800.00 |
| Retained earnings | - 638.10 | -1 020.38 | - 825.88 | - 901.78 | - 775.23 |
| Profit of the financial year | 697.73 | 1 194.50 | 1 124.10 | 926.55 | 1 526.92 |
| Shareholders equity total | 809.63 | 704.12 | 1 348.22 | 1 274.77 | 1 601.69 |
| Non-current owed to participating | 668.02 | ||||
| Non-current liabilities total | 668.02 | ||||
| Current loans from credit institutions | 600.00 | 715.17 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 908.59 | 1 559.75 | 1 623.29 | 1 689.43 | 1 333.73 |
| Current owed to group member | 809.99 | 1 100.03 | 862.80 | 891.19 | 994.04 |
| Short-term deferred tax liabilities | 134.64 | 17.05 | 84.20 | ||
| Other non-interest bearing current liabilities | 86.02 | ||||
| Current liabilities total | 2 460.22 | 3 381.95 | 2 510.14 | 2 671.81 | 2 421.78 |
| Balance sheet total (liabilities) | 3 937.86 | 4 086.07 | 3 858.37 | 3 946.58 | 4 023.47 |
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