KREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770964
Christian IX's Gade 2, 1111 København K
kren@kren.dk
tel: 32124575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -7.81 | -9.73 | -9.00 | -14.94 |
| EBIT | -7.84 | -7.81 | -9.73 | -9.00 | -14.94 |
| Other financial income | 220.68 | 243.53 | 305.78 | 353.00 | 846.95 |
| Other financial expenses | - 118.83 | - 131.82 | - 147.38 | - 197.86 | - 257.07 |
| Net income from associates (fin.) | 455.16 | 1 026.46 | 1 007.21 | 4 131.31 | - 198.48 |
| Pre-tax profit | 549.16 | 1 130.37 | 1 155.88 | 4 277.46 | 376.47 |
| Income taxes | -20.68 | -22.86 | -32.69 | -32.14 | -37.38 |
| Net earnings | 528.48 | 1 107.51 | 1 123.19 | 4 245.31 | 339.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 676.57 | 2 663.80 | 1 932.35 | 2 011.27 | 2 324.31 |
| Participating interests | 8 370.92 | 9 163.21 | 9 702.12 | 13 754.52 | 12 743.60 |
| Investments total | 11 047.49 | 11 827.01 | 11 634.47 | 15 765.78 | 15 067.91 |
| Non-current loans receivable | 8.00 | 8.00 | 52.95 | 52.95 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 52.95 | 52.95 | 8.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 360.10 | 5 443.67 | 6 016.81 | 5 928.94 | 5 951.16 |
| Current owed by particip. interest comp. | 4 428.97 | 2 699.39 | 3 952.55 | 4 849.94 | 6 086.09 |
| Current other receivables | 6.71 | ||||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 7 793.82 | 8 143.06 | 9 969.36 | 10 778.88 | 12 043.95 |
| Cash and bank deposits | 3.47 | ||||
| Cash and cash equivalents | 3.47 | ||||
| Balance sheet total (assets) | 18 849.31 | 19 978.07 | 21 656.78 | 26 601.08 | 27 119.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 790.81 | 7 790.81 | 8 177.20 | 8 177.20 | 11 851.23 |
| Retained earnings | 5 667.65 | 6 196.13 | 6 917.26 | 8 040.44 | 8 611.72 |
| Profit of the financial year | 528.48 | 1 107.51 | 1 123.19 | 4 245.31 | 339.10 |
| Shareholders equity total | 14 111.94 | 15 219.45 | 16 342.64 | 20 587.95 | 20 927.05 |
| Provisions | 1.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 494.58 | 2 811.38 | 2 905.88 | 3 704.90 | 4 176.66 |
| Current owed to participating | 1 336.93 | 1 336.93 | 2 151.93 | 2 030.64 | 1 772.41 |
| Current owed to group member | 872.89 | 581.85 | 218.04 | 239.64 | 196.37 |
| Short-term deferred tax liabilities | 25.43 | 22.86 | 32.69 | 32.14 | 37.38 |
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | 5.80 | 10.00 |
| Current liabilities total | 4 735.43 | 4 758.62 | 5 314.14 | 6 013.12 | 6 192.82 |
| Balance sheet total (liabilities) | 18 849.31 | 19 978.07 | 21 656.78 | 26 601.08 | 27 119.86 |
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