KRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27178545
Gejlhavegård 31, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2 609.00 | |
| External services | 9.00 | -54.00 |
| Gross profit | 9.00 | 2 555.00 |
| EBIT | 9.00 | 2 555.00 |
| Other financial expenses | - 119.00 | -1 234.00 |
| Income from other inv. held as non-curr. assets | 128.00 | 60.00 |
| Net income from associates (fin.) | 2 269.00 | 12 825.00 |
| Pre-tax profit | 2 287.00 | 14 206.00 |
| Income taxes | -4.00 | 266.00 |
| Net earnings | 2 283.00 | 14 472.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 112 110.00 | |
| Participating interests | 26 161.00 | 1 712.00 |
| Investments total | 26 161.00 | 113 822.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 250.00 | |
| Current owed by particip. interest comp. | 241.00 | |
| Current other receivables | 7 795.00 | 1 242.00 |
| Current deferred tax assets | 280.00 | |
| Short term receivables total | 8 036.00 | 1 772.00 |
| Cash and bank deposits | 4.00 | 1.00 |
| Cash and cash equivalents | 4.00 | 1.00 |
| Balance sheet total (assets) | 34 201.00 | 115 595.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 135.00 | 135.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | 2 396.00 | |
| Retained earnings | 20 522.00 | 26 061.00 |
| Profit of the financial year | 2 283.00 | 14 472.00 |
| Shareholders equity total | 32 336.00 | 40 668.00 |
| Non-current loans from credit institutions | 57 934.00 | |
| Non-current liabilities total | 57 934.00 | |
| Current owed to participating | 1 839.00 | |
| Current owed to group member | 16 993.00 | |
| Short-term deferred tax liabilities | 26.00 | |
| Current liabilities total | 1 865.00 | 16 993.00 |
| Balance sheet total (liabilities) | 34 201.00 | 115 595.00 |
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