KriLuk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37613304
Junovej 15, Søften 8382 Hinnerup
lasserostgaard@gmail.com
tel: 60777105
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -10.17 | |||
| Other financial income | 50.00 | 900.00 | - 226.65 | 142.79 |
| Other financial expenses | -0.18 | -1.62 | ||
| Pre-tax profit | 50.00 | 900.00 | - 237.00 | 141.18 |
| Net earnings | 50.00 | 900.00 | - 237.00 | 141.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.82 | ||||
| Tangible assets total | 648.82 | ||||
| Holdings in group member companies | 236.93 | 1 614.73 | 1 748.10 | ||
| Investments total | 236.93 | 1 614.73 | 1 748.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 900.00 | 400.00 | 900.00 | ||
| Short term receivables total | 900.00 | 400.00 | 900.00 | ||
| Other current investments | 1 390.89 | ||||
| Cash and bank deposits | 94.63 | 0.07 | |||
| Cash and cash equivalents | 94.63 | 1 390.96 | |||
| Balance sheet total (assets) | 648.82 | 236.93 | 2 514.73 | 2 242.73 | 2 290.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.95 | 40.00 | |||
| Other reserves | 598.82 | 106.93 | 1 484.73 | 1 436.79 | 835.39 |
| Retained earnings | -50.00 | 852.06 | 1 224.39 | ||
| Profit of the financial year | 50.00 | 900.00 | - 237.00 | 141.18 | |
| Shareholders equity total | 648.82 | 156.93 | 2 434.73 | 2 149.78 | 2 290.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.95 | ||||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 80.00 | ||
| Current liabilities total | 80.00 | 80.00 | 92.94 | ||
| Balance sheet total (liabilities) | 648.82 | 236.93 | 2 514.73 | 2 242.73 | 2 290.96 |
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