KRIBU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40343563
Jægersborggade 50, 2200 København N
kristofferbuch@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | 65.76 | -3.03 | -0.50 | -0.50 |
| EBIT | -15.29 | 65.76 | -3.03 | -0.50 | -0.50 |
| Other financial income | 2.48 | 3.56 | 4.50 | 0.39 | |
| Other financial expenses | -1.56 | -5.14 | -0.22 | -0.76 | -0.06 |
| Pre-tax profit | -14.37 | 64.17 | 1.25 | -1.26 | -0.17 |
| Income taxes | -11.07 | -0.26 | |||
| Net earnings | -14.37 | 53.11 | 0.98 | -1.26 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 90.04 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 90.04 |
| Inventories total | |||||
| Current other receivables | 67.48 | 79.25 | 83.75 | ||
| Short term receivables total | 67.48 | 79.25 | 83.75 | ||
| Cash and bank deposits | 132.02 | 124.77 | 196.78 | 24.56 | |
| Cash and cash equivalents | 132.02 | 124.77 | 196.78 | 24.56 | |
| Balance sheet total (assets) | 142.48 | 286.27 | 283.52 | 271.78 | 114.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | 10.63 | 63.74 | 64.72 | 63.46 |
| Profit of the financial year | -14.37 | 53.11 | 0.98 | -1.26 | -0.17 |
| Shareholders equity total | 60.63 | 113.74 | 114.72 | 113.46 | 113.29 |
| Non-current liabilities total | |||||
| Current bonds | 158.05 | 1.30 | |||
| Current owed to participating | 157.47 | ||||
| Short-term deferred tax liabilities | 11.07 | 11.33 | 0.26 | ||
| Other non-interest bearing current liabilities | 81.85 | 4.00 | 157.47 | ||
| Current liabilities total | 81.85 | 172.53 | 168.80 | 158.31 | 1.30 |
| Balance sheet total (liabilities) | 142.48 | 286.27 | 283.52 | 271.78 | 114.59 |
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