Sirkulo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262571
Küchlersgade 12, 1774 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | -1.11 | -1.19 | ||
| Gross profit | -0.63 | -1.11 | -1.19 | ||
| EBIT | -0.63 | -1.11 | -1.19 | ||
| Other financial income | 0.00 | 0.00 | -0.00 | ||
| Other financial expenses | -9.13 | -4.79 | -3.32 | -0.03 | |
| Net income from associates (fin.) | 50.00 | 20.00 | 40.00 | 7.00 | |
| Pre-tax profit | 49.95 | 19.75 | -1.99 | 38.86 | 5.81 |
| Income taxes | 0.01 | 0.05 | 0.23 | 0.25 | 0.51 |
| Net earnings | 49.97 | 19.81 | -1.76 | 39.11 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-curr. owed by group member comp. | 172.85 | 123.85 | |||
| Long term receivables total | 172.85 | 123.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.09 | 21.64 | 21.61 | 2.38 | 20.05 |
| Current deferred tax assets | 0.50 | 0.56 | 0.79 | 1.04 | 1.55 |
| Short term receivables total | 9.59 | 22.20 | 22.40 | 3.42 | 21.60 |
| Cash and bank deposits | 0.04 | 20.25 | 8.42 | 44.30 | 50.19 |
| Cash and cash equivalents | 0.04 | 20.25 | 8.42 | 44.30 | 50.19 |
| Balance sheet total (assets) | 242.48 | 226.29 | 90.82 | 107.72 | 131.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.75 | -1.79 | 18.02 | 16.26 | 55.38 |
| Profit of the financial year | 49.97 | 19.81 | -1.76 | 39.11 | 6.32 |
| Shareholders equity total | 48.21 | 68.02 | 66.26 | 105.38 | 111.70 |
| Non-current owed to group member | 185.09 | 136.09 | 2.25 | ||
| Non-current liabilities total | 185.09 | 136.09 | 2.25 | ||
| Current owed to participating | 9.17 | 4.98 | 2.48 | ||
| Short-term deferred tax liabilities | 17.20 | 19.83 | 2.34 | 20.09 | |
| Current liabilities total | 9.17 | 22.18 | 22.31 | 2.34 | 20.09 |
| Balance sheet total (liabilities) | 242.48 | 226.29 | 90.82 | 107.72 | 131.79 |
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