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Kiraz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40378065
Fjeldhammervej 17, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -8.90 | -9.34 | ||
| EBIT | -3.06 | -8.90 | -9.34 | ||
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 457.24 | 117.70 | 90.70 | 849.98 | 2 156.26 |
| Pre-tax profit | 457.24 | 117.70 | 87.63 | 841.05 | 2 146.91 |
| Net earnings | 457.24 | 117.70 | 87.63 | 841.05 | 2 146.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.39 | 927.09 | 497.64 | 1 347.63 | 3 503.89 |
| Investments total | 809.39 | 927.09 | 497.64 | 1 347.63 | 3 503.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 50.00 | 2.27 | ||
| Cash and cash equivalents | 50.00 | 50.00 | 2.27 | ||
| Balance sheet total (assets) | 859.39 | 977.09 | 497.64 | 1 349.89 | 3 503.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 809.39 | 809.39 | 444.57 | 1 297.63 | 3 453.89 |
| Retained earnings | - 457.24 | -87.63 | - 853.05 | -2 168.27 | |
| Profit of the financial year | 457.24 | 117.70 | 87.63 | 841.05 | 2 146.91 |
| Shareholders equity total | 859.39 | 977.09 | 494.57 | 1 335.63 | 3 482.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.65 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 3.06 | 9.27 | 15.71 | ||
| Current liabilities total | 3.07 | 14.27 | 21.36 | ||
| Balance sheet total (liabilities) | 859.39 | 977.09 | 497.64 | 1 349.89 | 3 503.89 |
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