KREI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515684
Dagmar Petersens Gade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.76 | 78.39 | 64.92 | 72.25 | 73.44 |
| Employee benefit expenses | -45.40 | ||||
| Total depreciation | -9.89 | -9.89 | -16.89 | -16.89 | -13.67 |
| EBIT | 40.87 | 68.50 | 48.03 | 55.36 | 14.38 |
| Other financial income | 181.68 | 815.69 | 422.32 | 677.13 | 90.91 |
| Other financial expenses | -2.09 | -4.24 | - 675.69 | - 118.39 | - 237.10 |
| Pre-tax profit | 220.45 | 879.95 | - 205.34 | 614.11 | - 131.81 |
| Income taxes | -48.80 | - 206.21 | 43.63 | -77.80 | -54.32 |
| Net earnings | 171.65 | 673.75 | - 161.71 | 536.30 | - 186.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 647.91 | 1 642.32 | 1 636.73 | 1 631.14 | 1 625.55 |
| Machinery and equipment | 13.97 | 9.67 | 19.37 | 8.08 | |
| Tangible assets total | 1 661.88 | 1 651.99 | 1 656.10 | 1 639.21 | 1 625.55 |
| Investments total | |||||
| Non-current other receivables | 34.85 | ||||
| Long term receivables total | 34.85 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.74 | ||||
| Current other receivables | 185.00 | 49.98 | 5.00 | ||
| Current deferred tax assets | 59.69 | 37.24 | |||
| Short term receivables total | 185.00 | 59.69 | 87.22 | 10.74 | |
| Other current investments | 6 363.53 | 6 966.39 | 6 328.24 | 6 738.26 | 6 414.83 |
| Cash and bank deposits | 8.85 | 85.00 | 39.82 | 82.90 | 145.67 |
| Cash and cash equivalents | 6 372.38 | 7 051.39 | 6 368.06 | 6 821.17 | 6 560.49 |
| Balance sheet total (assets) | 8 254.10 | 8 703.38 | 8 083.85 | 8 547.60 | 8 196.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 768.81 | 7 026.07 | 7 582.02 | 7 298.31 | 7 699.61 |
| Profit of the financial year | 171.65 | 673.75 | - 161.71 | 536.30 | - 186.13 |
| Shareholders equity total | 8 178.47 | 7 939.22 | 7 663.11 | 8 081.61 | 7 773.48 |
| Provisions | 36.49 | 34.32 | 31.51 | 28.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 0.88 | 156.18 | 408.95 | 423.23 | 357.68 |
| Short-term deferred tax liabilities | 26.85 | 161.92 | 17.77 | ||
| Other non-interest bearing current liabilities | 0.16 | 400.50 | 0.53 | 8.11 | |
| Current liabilities total | 39.14 | 729.85 | 420.74 | 434.48 | 394.81 |
| Balance sheet total (liabilities) | 8 254.10 | 8 703.38 | 8 083.85 | 8 547.60 | 8 196.79 |
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