KRIJEPCAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081692
Østertoften 171, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -22.00 | -47.89 | -91.44 | -54.60 |
| EBIT | -10.00 | -22.00 | -47.89 | -91.44 | -54.60 |
| Other financial income | 114.00 | 267.00 | 112.69 | 501.18 | 1 367.07 |
| Other financial expenses | -14.00 | -1 033.56 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 420.00 | 499.00 | 13 014.00 | ||
| Pre-tax profit | 510.00 | 744.00 | 12 045.24 | 409.73 | 1 312.47 |
| Income taxes | -29.00 | -54.00 | - 165.73 | ||
| Net earnings | 481.00 | 690.00 | 12 045.24 | 409.73 | 1 146.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 737.00 | 10 236.00 | 10 540.00 | 10 540.00 | 10 540.00 |
| Long term receivables total | 9 737.00 | 10 236.00 | 10 540.00 | 10 540.00 | 10 540.00 |
| Inventories total | |||||
| Current other receivables | 12.94 | 154.75 | |||
| Current deferred tax assets | 1.00 | 20.14 | 56.23 | ||
| Short term receivables total | 1.00 | 33.09 | 56.23 | 154.75 | |
| Other current investments | 1 506.00 | 1 641.00 | 8 074.30 | 8 525.14 | 8 081.03 |
| Cash and bank deposits | 85.00 | 48.00 | 187.44 | 76.68 | 158.75 |
| Cash and cash equivalents | 1 591.00 | 1 689.00 | 8 261.75 | 8 601.81 | 8 239.78 |
| Balance sheet total (assets) | 11 329.00 | 11 925.00 | 18 834.83 | 19 198.04 | 18 934.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 141.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 10 640.00 | 10 842.00 | 6 531.07 | 17 076.31 | 15 986.04 |
| Profit of the financial year | 481.00 | 690.00 | 12 045.24 | 409.73 | 1 146.75 |
| Shareholders equity total | 11 321.00 | 11 873.00 | 18 776.31 | 19 186.04 | 18 832.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.00 | 34.20 | 89.74 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 24.32 | 12.00 | 12.00 |
| Current liabilities total | 8.00 | 52.00 | 58.52 | 12.00 | 101.74 |
| Balance sheet total (liabilities) | 11 329.00 | 11 925.00 | 18 834.83 | 19 198.04 | 18 934.53 |
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