KRYSTOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670971
Tokkerodvej 21, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.20 | -5.63 | -4.01 | -4.08 | -3.72 |
| EBIT | -30.20 | -5.63 | -4.01 | -4.08 | -3.72 |
| Other financial income | 26.83 | 14.15 | 0.01 | ||
| Other financial expenses | -0.60 | -0.17 | -29.61 | -3.28 | |
| Income from other inv. held as non-curr. assets | 242.00 | 851.44 | 0.93 | ||
| Pre-tax profit | 211.20 | 872.48 | -18.54 | -7.37 | -3.71 |
| Net earnings | 211.20 | 872.48 | -18.54 | -7.37 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | ||||
| Participating interests | 825.00 | 825.00 | 799.22 | 799.22 | |
| Investments total | 0.01 | 825.00 | 825.00 | 799.22 | 799.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.45 | 22.50 | |||
| Short term receivables total | 26.45 | 22.50 | |||
| Other current investments | 158.33 | 128.80 | |||
| Cash and bank deposits | 243.90 | 0.75 | 2.67 | 1.26 | 20.05 |
| Cash and cash equivalents | 243.90 | 159.07 | 131.48 | 1.26 | 20.05 |
| Balance sheet total (assets) | 243.90 | 1 010.52 | 956.48 | 822.98 | 819.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 46.90 | ||
| Other reserves | -46.90 | ||||
| Retained earnings | - 121.90 | -23.70 | 848.78 | 783.34 | 775.98 |
| Profit of the financial year | 211.20 | 872.48 | -18.54 | -7.37 | -3.71 |
| Shareholders equity total | 239.90 | 1 001.78 | 870.25 | 815.98 | 812.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 5.74 | 83.23 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 4.00 | 8.74 | 86.23 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 243.90 | 1 010.52 | 956.48 | 822.98 | 819.27 |
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