KREIPKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135770
Thorsvej 12, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -18.70 | -17.74 | -22.86 | -15.13 |
| EBIT | -13.44 | -18.70 | -17.74 | -22.86 | -15.13 |
| Other financial income | 0.86 | 0.99 | 0.88 | 0.11 | 0.06 |
| Other financial expenses | -0.01 | -0.06 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 109.27 | 144.45 | 123.19 | 56.19 | 148.00 |
| Pre-tax profit | 96.70 | 126.73 | 106.27 | 33.44 | 132.93 |
| Income taxes | 2.77 | 2.88 | 3.25 | 5.01 | 3.27 |
| Net earnings | 99.46 | 129.60 | 109.53 | 38.45 | 136.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.58 | 80.94 | 59.30 | 23.22 | |
| Short term receivables total | 88.58 | 80.94 | 59.30 | 23.22 | |
| Cash and bank deposits | 1.87 | 1.86 | 1.41 | 0.36 | 0.17 |
| Cash and cash equivalents | 1.87 | 1.86 | 1.41 | 0.36 | 0.17 |
| Balance sheet total (assets) | 215.44 | 207.80 | 185.70 | 125.36 | 148.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | -80.43 | -93.96 | -78.76 | -2.03 | -85.58 |
| Profit of the financial year | 99.46 | 129.60 | 109.53 | 38.45 | 136.20 |
| Shareholders equity total | 144.04 | 160.64 | 155.77 | 76.42 | 90.62 |
| Non-current other liabilities | 29.20 | 31.08 | 13.88 | ||
| Non-current deferred tax liabilities | 13.01 | 41.66 | |||
| Non-current liabilities total | 29.20 | 31.08 | 13.88 | 13.01 | 41.66 |
| Current owed to group member | 19.88 | ||||
| Other non-interest bearing current liabilities | 42.21 | 16.07 | 16.06 | 16.06 | 16.11 |
| Current liabilities total | 42.21 | 16.07 | 16.06 | 35.93 | 16.11 |
| Balance sheet total (liabilities) | 215.44 | 207.80 | 185.70 | 125.36 | 148.38 |
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