KIRÉ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28973667
Rynkeby Bygade 10, 5350 Rynkeby
tel: 50505023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.75 | -2.29 | -10.86 | -3.19 | |
| Costs of management | -10.87 | ||||
| EBIT | -36.75 | -2.29 | -10.86 | -3.19 | -10.87 |
| Other financial income | 5.78 | ||||
| Other financial expenses | 0.17 | -0.18 | -0.39 | -0.12 | |
| Income from other inv. held as non-curr. assets | 33.10 | 33.00 | 36.00 | ||
| Net income from associates (fin.) | -64.93 | 35.00 | |||
| Pre-tax profit | 28.00 | 32.53 | 27.62 | 29.70 | 25.14 |
| Net earnings | 28.00 | 32.53 | 27.62 | 29.70 | 25.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.17 | ||||
| Other tangible assets | 321.75 | 321.75 | 321.75 | 321.75 | 321.75 |
| Tangible assets total | 521.92 | 321.75 | 321.75 | 321.75 | 321.75 |
| Participating interests | 200.17 | 200.17 | 200.17 | 200.17 | |
| Investments total | 200.16 | 200.17 | 200.17 | 200.17 | |
| Non-curr. owed by particip. interest comp. | 107.06 | 87.47 | 63.60 | 40.94 | |
| Long term receivables total | 107.06 | 87.47 | 63.60 | 40.94 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.57 | ||||
| Current other receivables | 15.00 | 0.00 | |||
| Short term receivables total | 21.57 | 0.00 | |||
| Cash and bank deposits | 79.53 | 133.46 | 72.67 | 60.74 | 104.02 |
| Cash and cash equivalents | 79.53 | 133.46 | 72.67 | 60.74 | 104.02 |
| Balance sheet total (assets) | 623.01 | 762.43 | 682.06 | 646.25 | 666.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 152.50 | 152.50 | 152.50 | 152.50 |
| Shares repurchased | - 173.00 | 79.00 | |||
| Other reserves | 492.84 | ||||
| Retained earnings | -28.00 | 572.40 | 604.93 | 459.55 | 410.25 |
| Profit of the financial year | 28.00 | 32.53 | 27.62 | 29.70 | 25.14 |
| Shareholders equity total | 617.84 | 757.43 | 612.05 | 641.75 | 666.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.01 | 10.01 | 4.51 | |
| Other non-interest bearing current liabilities | 0.17 | 60.00 | |||
| Current liabilities total | 5.17 | 5.01 | 70.01 | 4.51 | |
| Balance sheet total (liabilities) | 623.01 | 762.43 | 682.06 | 646.25 | 666.88 |
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