KRIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35660399
Tingvej 8, Ormeslev 4241 Vemmelev
kk@openbox.dk
tel: 60607071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.92 | -1.49 | -1.88 | -2.00 | |
EBIT | -1.92 | -1.49 | -1.88 | -2.00 | |
Other financial income | 0.01 | 1.28 | |||
Other financial expenses | -0.01 | -0.00 | -1.00 | -0.67 | |
Net income from associates (fin.) | -14.85 | -49.61 | -6.36 | 3.00 | -2.01 |
Pre-tax profit | -16.77 | -51.11 | -8.23 | -1.40 | |
Net earnings | -16.77 | -51.11 | -8.23 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 65.10 | 25.48 | 19.13 | 23.00 | 20.84 |
Investments total | 65.10 | 25.48 | 19.13 | 23.00 | 20.84 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 12.50 | 0.01 | 0.14 | ||
Cash and cash equivalents | 12.50 | 0.01 | 0.14 | ||
Balance sheet total (assets) | 77.60 | 25.49 | 19.26 | 23.00 | 20.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 22.45 | ||||
Retained earnings | -18.10 | -12.42 | -63.52 | -72.00 | -71.34 |
Profit of the financial year | -16.77 | -51.11 | -8.23 | -1.40 | |
Shareholders equity total | 27.58 | -23.52 | -31.75 | -32.00 | -32.74 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.00 | ||||
Current trade creditors | 1.50 | 1.50 | 1.50 | 2.00 | 2.00 |
Current owed to participating | 48.52 | 47.52 | 49.52 | 52.00 | 51.58 |
Current liabilities total | 50.02 | 49.02 | 51.02 | 55.00 | 53.58 |
Balance sheet total (liabilities) | 77.60 | 25.49 | 19.26 | 23.00 | 20.84 |
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