KRINGELHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26158796
Parken 9, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.86 | 376.66 | 266.67 | 10.16 | -27.42 |
| Employee benefit expenses | - 269.68 | - 179.63 | - 159.37 | - 103.34 | |
| Total depreciation | -98.22 | -98.21 | |||
| EBIT | -18.04 | 98.81 | 107.29 | -93.18 | -27.42 |
| Other financial income | 12.99 | 11.64 | 4.78 | 12.18 | 13.77 |
| Other financial expenses | -7.11 | -5.01 | -5.01 | -6.65 | |
| Pre-tax profit | -10.25 | 103.34 | 107.06 | -86.01 | -20.30 |
| Income taxes | 0.66 | -24.30 | -24.60 | -23.61 | |
| Net earnings | -9.59 | 79.04 | 82.46 | -86.01 | -43.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.21 | ||||
| Intangible assets total | 98.21 | ||||
| Land and waters | 425.22 | 430.72 | 430.45 | 430.45 | 332.17 |
| Tangible assets total | 425.22 | 430.72 | 430.45 | 430.45 | 332.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.84 | 257.15 | 289.94 | 368.04 | 339.66 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 298.84 | 257.15 | 289.94 | 368.04 | 339.66 |
| Cash and bank deposits | 420.48 | 413.66 | 415.85 | 117.59 | 79.73 |
| Cash and cash equivalents | 420.48 | 413.66 | 415.85 | 117.59 | 79.73 |
| Balance sheet total (assets) | 1 242.75 | 1 101.52 | 1 136.23 | 916.07 | 751.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.20 | 57.20 | 61.00 | ||
| Other reserves | -55.20 | -57.20 | -61.00 | ||
| Retained earnings | 864.53 | 799.73 | 821.57 | 851.27 | 649.59 |
| Profit of the financial year | -9.59 | 79.04 | 82.46 | -86.01 | -43.91 |
| Shareholders equity total | 979.93 | 1 003.77 | 1 029.03 | 890.26 | 730.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.30 | 24.60 | |||
| Other non-interest bearing current liabilities | 253.42 | 79.45 | 74.60 | 17.81 | 12.88 |
| Current liabilities total | 262.82 | 97.75 | 107.20 | 25.81 | 20.88 |
| Balance sheet total (liabilities) | 1 242.75 | 1 101.52 | 1 136.23 | 916.07 | 751.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.