KREBO ApS — Credit Rating and Financial Key Figures
CVR number: 39763079
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -29.35 | -20.00 | -11.00 | -18.82 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -18.77 | -14.11 | |||
| EBIT | -2.80 | -48.13 | - 334.11 | -11.00 | -18.82 |
| Other financial income | 7.41 | 9.60 | 11.29 | 10.00 | 0.88 |
| Other financial expenses | -0.37 | -1.81 | -3.91 | - 123.00 | |
| Reduction non-current investment assets | - 232.21 | -78.43 | -37.00 | - 100.00 | |
| Net income from associates (fin.) | 78.80 | 1 542.79 | 718.16 | 549.00 | 4 509.82 |
| Pre-tax profit | 83.04 | 1 270.25 | 313.00 | 388.00 | 4 391.88 |
| Net earnings | 83.04 | 1 270.25 | 313.00 | 388.00 | 4 391.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.38 | 19.27 | |||
| Intangible assets total | 33.38 | 19.27 | |||
| Tangible assets total | |||||
| Participating interests | 2 951.46 | 4 044.25 | 4 312.41 | 4 411.00 | 8 471.34 |
| Investments total | 2 951.46 | 4 044.25 | 4 312.41 | 4 411.00 | 8 471.34 |
| Non-current loans receivable | 100.00 | 8.00 | |||
| Non-current other receivables | 51.01 | 50.50 | |||
| Long term receivables total | 51.01 | 50.50 | 100.00 | 8.00 | |
| Inventories total | |||||
| Current other receivables | 223.12 | 1.01 | 20.00 | 181.57 | |
| Short term receivables total | 223.12 | 1.01 | 20.00 | 181.57 | |
| Cash and bank deposits | 62.11 | 323.31 | 48.15 | 187.00 | 159.98 |
| Cash and cash equivalents | 62.11 | 323.31 | 48.15 | 187.00 | 159.98 |
| Balance sheet total (assets) | 3 287.70 | 4 452.45 | 4 379.83 | 4 718.00 | 8 820.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 390.00 | 50.54 | 289.00 | 330.00 |
| Other reserves | 2 901.46 | 3 994.25 | 4 262.41 | 4 361.00 | 8 421.34 |
| Retained earnings | 135.20 | -1 264.55 | - 313.00 | - 388.00 | -4 389.82 |
| Profit of the financial year | 83.04 | 1 270.25 | 313.00 | 388.00 | 4 391.88 |
| Shareholders equity total | 3 282.70 | 4 439.95 | 4 362.95 | 4 700.00 | 8 803.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 16.88 | 18.00 | 17.50 |
| Current liabilities total | 5.00 | 12.50 | 16.88 | 18.00 | 17.50 |
| Balance sheet total (liabilities) | 3 287.70 | 4 452.45 | 4 379.83 | 4 718.00 | 8 820.89 |
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