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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.28 | -17.11 | |||
| Gross profit | -11.28 | -17.11 | -22.32 | -43.02 | -26.63 |
| EBIT | -11.28 | -17.11 | -22.32 | -43.02 | -26.63 |
| Other financial income | 16.92 | 142.60 | 87.57 | ||
| Other financial expenses | -1.35 | -20.41 | -0.34 | -0.20 | -10.63 |
| Net income from associates (fin.) | 808.50 | 1 036.90 | 1 016.29 | 1 390.85 | 49.06 |
| Pre-tax profit | 795.87 | 999.39 | 1 010.56 | 1 490.23 | 99.38 |
| Income taxes | 33.02 | -11.07 | |||
| Net earnings | 795.87 | 999.39 | 1 010.56 | 1 523.25 | 88.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 149.06 | |||
| Participating interests | 3 331.93 | 3 964.59 | 4 463.38 | ||
| Investments total | 3 331.93 | 3 964.59 | 4 503.38 | 149.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.34 | 191.08 | 742.17 | ||
| Current deferred tax assets | 33.02 | 21.95 | |||
| Short term receivables total | 228.34 | 224.10 | 764.13 | ||
| Other current investments | 129.43 | 141.38 | 1 221.07 | 1 269.51 | |
| Cash and bank deposits | 8.79 | 22.84 | 4.66 | 2 006.14 | 605.61 |
| Cash and cash equivalents | 8.79 | 152.27 | 146.03 | 3 227.21 | 1 875.12 |
| Balance sheet total (assets) | 3 340.73 | 4 116.86 | 4 877.76 | 3 451.31 | 2 788.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 250.00 | 58.90 | 3 650.00 | 100.00 |
| Other reserves | 2 876.93 | 3 509.59 | 4 008.38 | -2 900.00 | 9.06 |
| Retained earnings | - 619.95 | - 706.74 | - 265.04 | 1 103.90 | 2 518.09 |
| Profit of the financial year | 795.87 | 999.39 | 1 010.56 | 1 523.25 | 88.31 |
| Shareholders equity total | 3 327.85 | 4 102.24 | 4 862.80 | 3 427.15 | 2 765.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.00 | 15.00 |
| Other non-interest bearing current liabilities | 2.88 | 4.62 | 4.96 | 5.16 | 7.86 |
| Current liabilities total | 12.88 | 14.62 | 14.96 | 24.16 | 22.86 |
| Balance sheet total (liabilities) | 3 340.73 | 4 116.86 | 4 877.76 | 3 451.31 | 2 788.31 |
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