KRILAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630376
Roldvej 1, Rold 9510 Arden
Roldvej1@gmail.com
tel: 27774732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | -11.28 | -17.11 | ||
| Gross profit | -10.78 | -11.28 | -17.11 | -22.32 | -43.02 |
| EBIT | -10.78 | -11.28 | -17.11 | -22.32 | -43.02 |
| Other financial income | 16.92 | 142.60 | |||
| Other financial expenses | -12.45 | -1.35 | -20.41 | -0.34 | -0.20 |
| Net income from associates (fin.) | 538.27 | 808.50 | 1 036.90 | 1 016.29 | 1 430.85 |
| Pre-tax profit | 515.04 | 795.87 | 999.39 | 1 010.56 | 1 530.23 |
| Income taxes | 33.02 | ||||
| Net earnings | 515.04 | 795.87 | 999.39 | 1 010.56 | 1 563.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 2 673.44 | 3 331.93 | 3 964.59 | 4 463.38 | |
| Investments total | 2 673.44 | 3 331.93 | 3 964.59 | 4 503.38 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.34 | 191.08 | |||
| Current deferred tax assets | 33.02 | ||||
| Short term receivables total | 228.34 | 224.10 | |||
| Other current investments | 129.43 | 141.38 | 1 221.07 | ||
| Cash and bank deposits | 0.14 | 8.79 | 22.84 | 4.66 | 2 006.14 |
| Cash and cash equivalents | 0.14 | 8.79 | 152.27 | 146.03 | 3 227.21 |
| Balance sheet total (assets) | 2 673.57 | 3 340.73 | 4 116.86 | 4 877.76 | 3 491.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 250.00 | 58.90 | 3 650.00 | |
| Other reserves | 2 218.44 | 2 876.93 | 3 509.59 | 4 008.38 | -2 900.00 |
| Retained earnings | - 251.49 | - 619.95 | - 706.74 | - 265.04 | 1 103.90 |
| Profit of the financial year | 515.04 | 795.87 | 999.39 | 1 010.56 | 1 563.25 |
| Shareholders equity total | 2 531.98 | 3 327.85 | 4 102.24 | 4 862.80 | 3 467.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 19.00 |
| Other non-interest bearing current liabilities | 131.59 | 2.88 | 4.62 | 4.96 | 5.16 |
| Current liabilities total | 141.59 | 12.88 | 14.62 | 14.96 | 24.16 |
| Balance sheet total (liabilities) | 2 673.57 | 3 340.73 | 4 116.86 | 4 877.76 | 3 491.31 |
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