KRIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376003
Bavnevej 18, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -6.56 | |||
| Gross profit | -6.38 | -6.56 | -6.88 | -7.42 | -8.72 |
| EBIT | -6.38 | -6.56 | -6.88 | -7.42 | -8.72 |
| Other financial income | 0.69 | 3.85 | 3.00 | 2.79 | 3.17 |
| Other financial expenses | -17.59 | -0.28 | -16.11 | -3.86 | -3.26 |
| Net income from associates (fin.) | - 178.93 | 198.61 | -1 465.48 | 580.60 | 2 218.18 |
| Pre-tax profit | - 202.21 | 195.62 | -1 485.46 | 572.10 | 2 209.38 |
| Net earnings | - 202.21 | 195.62 | -1 485.46 | 572.10 | 2 209.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 278.05 | 7 249.25 | 5 783.77 | 6 246.57 | 8 342.75 |
| Investments total | 7 278.05 | 7 249.25 | 5 783.77 | 6 246.57 | 8 342.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.85 | 114.40 | 20.88 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 164.00 | 222.00 | 97.00 | 88.00 | |
| Short term receivables total | 336.85 | 336.40 | 102.00 | 88.00 | 25.88 |
| Cash and bank deposits | 105.47 | 160.76 | 63.09 | 17.72 | 3.89 |
| Cash and cash equivalents | 105.47 | 160.76 | 63.09 | 17.72 | 3.89 |
| Balance sheet total (assets) | 7 720.37 | 7 746.41 | 5 948.86 | 6 352.29 | 8 372.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 198.04 | 7 169.25 | 5 585.97 | 6 044.57 | 8 062.75 |
| Retained earnings | 153.00 | - 134.81 | 1 526.28 | - 539.77 | -2 120.86 |
| Profit of the financial year | - 202.21 | 195.62 | -1 485.46 | 572.10 | 2 209.38 |
| Shareholders equity total | 7 341.84 | 7 424.45 | 5 824.60 | 6 278.90 | 8 366.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 85.51 | ||||
| Current owed to group member | 316.96 | 33.76 | 68.39 | ||
| Short-term deferred tax liabilities | 371.49 | ||||
| Other non-interest bearing current liabilities | 2.04 | ||||
| Current liabilities total | 378.53 | 321.96 | 124.27 | 73.39 | 6.25 |
| Balance sheet total (liabilities) | 7 720.37 | 7 746.41 | 5 948.86 | 6 352.29 | 8 372.52 |
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