KRISMAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39335395
Skanselyet 8, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -48.33 | -12.50 | -12.50 | -12.31 |
| Income from other inv. held as non-curr. assets | 34.57 | 342.31 | - 125.39 | 48.34 |
| Pre-tax profit | -13.75 | 329.81 | - 137.89 | 36.03 |
| Income taxes | -75.31 | -6.19 | ||
| Net earnings | -13.75 | 254.50 | - 137.89 | 29.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 601.14 | 420.59 | 379.74 | 555.41 | |
| Long term receivables total | 601.14 | 420.59 | 379.74 | 555.41 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 198.73 | 254.41 | 507.11 | 264.74 | 1.80 |
| Cash and cash equivalents | 198.73 | 254.41 | 507.11 | 264.74 | 1.80 |
| Balance sheet total (assets) | 198.73 | 855.55 | 927.70 | 644.48 | 557.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 198.23 | 685.80 | 443.49 | ||
| Retained earnings | 736.37 | 487.38 | |||
| Profit of the financial year | -13.75 | 254.50 | - 137.89 | 29.83 | |
| Shareholders equity total | 198.73 | 712.05 | 737.99 | 638.48 | 557.21 |
| Provisions | 30.51 | 75.31 | 6.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 113.00 | 114.40 | |||
| Current liabilities total | 113.00 | 114.40 | |||
| Balance sheet total (liabilities) | 198.73 | 855.55 | 927.70 | 644.48 | 557.21 |
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