Kirneh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39432315
Helga Pedersens Gade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.96 | -84.15 | 306.68 | 405.44 | 155.13 |
| Employee benefit expenses | - 578.82 | - 596.53 | - 612.82 | - 617.91 | - 435.68 |
| Total depreciation | -11.20 | ||||
| Reduction in value of non-current assets | 315.15 | 174.91 | |||
| EBIT | - 692.78 | - 691.89 | - 306.14 | 102.68 | - 105.65 |
| Other financial income | 5 044.02 | 4 431.16 | 930.11 | 3 899.31 | 3 104.06 |
| Other financial expenses | -42.51 | -9.85 | -1 555.76 | - 249.87 | - 186.70 |
| Net income from associates (fin.) | 68.77 | 2 584.03 | - 700.00 | -1 677.06 | |
| Pre-tax profit | 4 377.49 | 6 313.46 | -1 631.80 | 3 752.13 | 1 134.65 |
| Income taxes | - 930.00 | - 183.83 | 423.00 | - 522.22 | - 506.41 |
| Net earnings | 3 447.49 | 6 129.63 | -1 208.80 | 3 229.91 | 628.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 184.85 | 2 199.75 | 14 652.83 | 14 967.98 | 15 142.89 |
| Advance payments and construction in progress | 442.50 | 398.51 | |||
| Tangible assets total | 2 627.35 | 2 598.26 | 14 652.83 | 14 967.98 | 15 142.89 |
| Participating interests | 8 736.16 | 6 544.00 | 5 469.00 | 5 469.00 | 3 791.94 |
| Investments total | 8 736.16 | 6 544.00 | 5 469.00 | 5 469.00 | 3 791.94 |
| Non-current loans receivable | 14 188.00 | 14 188.00 | 14 288.00 | 15 068.00 | 15 068.00 |
| Long term receivables total | 14 188.00 | 14 188.00 | 14 288.00 | 15 068.00 | 15 068.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.47 | 150.97 | 118.47 | 12.91 | 250.00 |
| Current other receivables | 360.00 | ||||
| Current deferred tax assets | 487.05 | 183.00 | |||
| Short term receivables total | 223.47 | 150.97 | 605.51 | 195.91 | 610.00 |
| Other current investments | 20 452.07 | 27 664.09 | 19 457.59 | 22 248.25 | 24 360.55 |
| Cash and bank deposits | 1 273.32 | 1 592.91 | 2 188.67 | 1 335.57 | 633.48 |
| Cash and cash equivalents | 21 725.39 | 29 257.00 | 21 646.26 | 23 583.82 | 24 994.03 |
| Balance sheet total (assets) | 47 500.36 | 52 738.23 | 56 661.60 | 59 284.71 | 59 606.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 800.00 | 500.00 | 300.00 |
| Retained earnings | 42 080.97 | 45 471.27 | 50 800.89 | 49 092.10 | 52 022.00 |
| Profit of the financial year | 3 447.49 | 6 129.63 | -1 208.80 | 3 229.91 | 628.24 |
| Shareholders equity total | 45 634.97 | 51 708.10 | 50 442.10 | 52 872.00 | 53 000.25 |
| Provisions | 69.00 | 107.00 | |||
| Non-current loans from credit institutions | 5 605.65 | 5 520.11 | 5 455.80 | ||
| Non-current deferred tax liabilities | 727.05 | 149.34 | 214.05 | ||
| Non-current liabilities total | 727.05 | 149.34 | 5 605.65 | 5 734.16 | 5 455.80 |
| Current loans from credit institutions | 0.60 | 141.90 | 283.77 | 143.00 | |
| Advances received | 88.80 | 48.36 | 58.70 | 91.10 | |
| Current trade creditors | 10.00 | 20.00 | 25.00 | 69.54 | 132.04 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 727.05 | 149.34 | 506.92 | ||
| Other non-interest bearing current liabilities | 128.35 | 43.35 | 248.26 | 175.53 | 169.75 |
| Accruals and deferred income | 1 000.00 | 21.00 | |||
| Current liabilities total | 1 138.35 | 880.80 | 613.85 | 609.54 | 1 043.81 |
| Balance sheet total (liabilities) | 47 500.36 | 52 738.23 | 56 661.60 | 59 284.71 | 59 606.86 |
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