KRELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27079245
Højgårdstoften 152, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.52 | 25.50 | 15.31 | 26.38 | 310.45 |
| External services | -5.00 | -6.26 | -8.13 | -11.25 | -10.50 |
| Gross profit | 257.52 | 19.23 | 7.18 | 15.13 | 299.95 |
| EBIT | 257.52 | 19.23 | 7.18 | 15.13 | 299.95 |
| Other financial income | 12.12 | 57.89 | -57.48 | 4.04 | 5.39 |
| Other financial expenses | -0.02 | -0.30 | -0.72 | -0.53 | -7.49 |
| Pre-tax profit | 269.63 | 76.83 | -51.01 | 18.64 | 297.85 |
| Income taxes | 3.83 | -11.27 | 24.65 | 1.35 | -7.33 |
| Net earnings | 273.46 | 65.55 | -26.36 | 19.99 | 290.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 920.65 | 835.54 | 850.85 | 877.24 | 987.69 |
| Investments total | 920.65 | 835.54 | 850.85 | 877.24 | 987.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.46 | 9.14 | 191.71 | ||
| Current deferred tax assets | 28.28 | 28.00 | 29.58 | 30.05 | 99.44 |
| Short term receivables total | 120.74 | 28.00 | 38.72 | 30.05 | 291.15 |
| Other current investments | 72.70 | 136.74 | 79.08 | 83.12 | 79.08 |
| Cash and bank deposits | 15.32 | 80.93 | 72.26 | 60.34 | 49.95 |
| Cash and cash equivalents | 88.02 | 217.68 | 151.34 | 143.46 | 129.04 |
| Balance sheet total (assets) | 1 129.40 | 1 081.22 | 1 040.91 | 1 050.74 | 1 407.87 |
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 | 114.40 | 122.00 | ||
| Other reserves | 823.15 | 738.04 | 753.35 | 779.73 | 890.19 |
| Retained earnings | - 227.16 | 131.40 | 67.25 | 14.51 | - 197.95 |
| Profit of the financial year | 273.46 | 65.55 | -26.36 | 19.99 | 290.52 |
| Shareholders equity total | 1 105.05 | 1 060.00 | 1 033.64 | 939.23 | 1 229.75 |
| Non-current deferred tax liabilities | 18.11 | 14.97 | 78.92 | ||
| Non-current liabilities total | 18.11 | 14.97 | 78.92 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 10.00 |
| Current owed to participating | 83.79 | 87.14 | |||
| Current owed to group member | 17.86 | ||||
| Other non-interest bearing current liabilities | 1.02 | 1.11 | 2.07 | ||
| Current liabilities total | 6.25 | 6.25 | 7.27 | 111.50 | 99.20 |
| Balance sheet total (liabilities) | 1 129.40 | 1 081.22 | 1 040.91 | 1 050.74 | 1 407.87 |
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