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KREI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515684
Dagmar Petersens Gade 68, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.39 | 64.92 | 72.25 | 73.44 | 75.92 |
| Employee benefit expenses | -45.40 | - 182.01 | |||
| Total depreciation | -9.89 | -16.89 | -16.89 | -13.67 | -5.59 |
| EBIT | 68.50 | 48.03 | 55.36 | 14.38 | - 111.68 |
| Other financial income | 815.69 | 422.32 | 677.13 | 90.91 | 779.26 |
| Other financial expenses | -4.24 | - 675.69 | - 118.39 | - 237.10 | -16.11 |
| Pre-tax profit | 879.95 | - 205.34 | 614.11 | - 131.81 | 651.46 |
| Income taxes | - 206.21 | 43.63 | -77.80 | -54.32 | -14.06 |
| Net earnings | 673.75 | - 161.71 | 536.30 | - 186.13 | 637.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.32 | 1 636.73 | 1 631.14 | 1 625.55 | 1 619.96 |
| Machinery and equipment | 9.67 | 19.37 | 8.08 | ||
| Tangible assets total | 1 651.99 | 1 656.10 | 1 639.21 | 1 625.55 | 1 619.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.74 | 5.86 | |||
| Current other receivables | 49.98 | 5.00 | 0.00 | ||
| Current deferred tax assets | 59.69 | 37.24 | 32.02 | ||
| Short term receivables total | 59.69 | 87.22 | 10.74 | 37.89 | |
| Other current investments | 6 966.39 | 6 328.24 | 6 738.26 | 6 414.83 | 6 963.33 |
| Cash and bank deposits | 85.00 | 39.82 | 82.90 | 145.67 | 73.75 |
| Cash and cash equivalents | 7 051.39 | 6 368.06 | 6 821.17 | 6 560.49 | 7 037.08 |
| Balance sheet total (assets) | 8 703.38 | 8 083.85 | 8 547.60 | 8 196.79 | 8 694.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 026.07 | 7 582.02 | 7 298.31 | 7 699.61 | 7 354.68 |
| Profit of the financial year | 673.75 | - 161.71 | 536.30 | - 186.13 | 637.40 |
| Shareholders equity total | 7 939.22 | 7 663.11 | 8 081.61 | 7 773.48 | 8 275.88 |
| Provisions | 34.32 | 31.51 | 28.50 | 27.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 156.18 | 408.95 | 423.23 | 357.68 | 371.95 |
| Short-term deferred tax liabilities | 161.92 | 17.77 | |||
| Other non-interest bearing current liabilities | 400.50 | 0.53 | 8.11 | 8.57 | |
| Current liabilities total | 729.85 | 420.74 | 434.48 | 394.81 | 391.77 |
| Balance sheet total (liabilities) | 8 703.38 | 8 083.85 | 8 547.60 | 8 196.79 | 8 694.92 |
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