KRIS HOLDING NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32661076
Bonderupvej 4, Bonderup 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -10.26 | -6.81 | -9.06 | -8.80 |
| EBIT | -8.14 | -10.26 | -6.81 | -9.06 | -8.80 |
| Other financial income | 17.61 | 43.71 | 14.08 | 100.30 | 6.07 |
| Other financial expenses | -0.92 | -5.79 | - 116.66 | -14.13 | -0.11 |
| Net income from associates (fin.) | 250.00 | 125.00 | 100.00 | 300.00 | 200.00 |
| Pre-tax profit | 258.55 | 152.66 | -9.39 | 377.11 | 197.16 |
| Income taxes | 75.58 | -16.69 | 0.63 | ||
| Net earnings | 258.55 | 152.66 | 66.19 | 360.42 | 197.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 771.96 | 771.96 | 771.96 | 807.96 | 807.96 |
| Investments total | 771.96 | 771.96 | 771.96 | 807.96 | 807.96 |
| Non-current loans receivable | 267.58 | ||||
| Long term receivables total | 267.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | 163.20 | |||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 78.68 | 61.98 | 60.07 | ||
| Short term receivables total | 0.00 | 78.68 | 221.98 | 223.27 | |
| Other current investments | 405.80 | 183.47 | 269.62 | 264.71 | |
| Cash and bank deposits | 28.74 | 13.93 | 30.04 | 10.60 | 126.01 |
| Cash and cash equivalents | 28.74 | 419.74 | 213.51 | 280.22 | 390.72 |
| Balance sheet total (assets) | 1 068.28 | 1 191.70 | 1 064.15 | 1 310.16 | 1 421.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 568.61 | 714.16 | 752.42 | 818.61 | 939.22 |
| Profit of the financial year | 258.55 | 152.66 | 66.19 | 360.42 | 197.78 |
| Shareholders equity total | 1 062.76 | 1 104.82 | 1 058.01 | 1 304.02 | 1 384.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 81.83 | 1.09 | 1.09 | 1.09 |
| Other non-interest bearing current liabilities | 5.04 | 5.05 | 5.05 | 5.05 | 36.85 |
| Current liabilities total | 5.53 | 86.88 | 6.14 | 6.14 | 37.94 |
| Balance sheet total (liabilities) | 1 068.28 | 1 191.70 | 1 064.15 | 1 310.16 | 1 421.95 |
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