Krille Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000760
Hedevej 3, 6740 Bramming
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.99 | 268.68 | 462.98 | 438.24 |
| Total depreciation | -6.63 | -49.60 | -89.16 | -89.16 |
| EBIT | 14.36 | 219.08 | 373.82 | 349.08 |
| Other financial expenses | -32.88 | -81.55 | - 219.43 | - 255.31 |
| Net income from associates (fin.) | 678.07 | 282.80 | 71.22 | 51.42 |
| Pre-tax profit | 659.55 | 420.34 | 225.61 | 145.19 |
| Income taxes | 0.42 | -31.81 | -33.82 | -44.38 |
| Net earnings | 659.97 | 388.52 | 191.79 | 100.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 493.64 | 6 218.09 | 6 128.93 | 6 039.77 |
| Tangible assets total | 1 493.64 | 6 218.09 | 6 128.93 | 6 039.77 |
| Holdings in group member companies | 1 748.55 | 1 474.86 | 1 246.07 | 1 197.49 |
| Investments total | 1 748.55 | 1 474.86 | 1 246.07 | 1 197.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 211.53 | 87.87 | 27.21 | 21.84 |
| Short term receivables total | 211.53 | 87.87 | 52.21 | 21.84 |
| Balance sheet total (assets) | 3 453.72 | 7 780.82 | 7 427.22 | 7 259.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 678.07 | 404.37 | 175.59 | 127.01 |
| Retained earnings | 295.22 | 1 169.98 | 1 726.29 | 1 899.15 |
| Profit of the financial year | 659.97 | 388.52 | 191.79 | 100.81 |
| Shareholders equity total | 1 730.45 | 2 061.77 | 2 194.66 | 2 234.47 |
| Provisions | 5.11 | |||
| Non-current loans from credit institutions | 1 172.21 | 4 493.08 | 4 401.49 | 4 320.91 |
| Non-current other liabilities | 21.90 | 28.20 | 53.40 | 53.40 |
| Non-current liabilities total | 1 194.11 | 4 521.28 | 4 454.89 | 4 374.31 |
| Current loans from credit institutions | 213.92 | 226.36 | 158.73 | |
| Current owed to participating | 0.45 | 0.45 | 0.45 | |
| Current owed to group member | 308.06 | 671.07 | 406.78 | 467.55 |
| Short-term deferred tax liabilities | 211.11 | 302.32 | 133.97 | 8.35 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.10 | 10.12 |
| Current liabilities total | 529.17 | 1 197.76 | 777.66 | 645.21 |
| Balance sheet total (liabilities) | 3 453.72 | 7 780.82 | 7 427.22 | 7 259.11 |
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