KRIS & MOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891099
Skriverengen 14, 2791 Dragør
cafe@ipsenogco.dk
tel: 51174008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.14 | -3.76 | -8.00 | -7.87 |
| EBIT | -4.00 | -4.14 | -3.76 | -8.00 | -7.87 |
| Other financial income | 0.55 | 0.01 | 19.29 | ||
| Other financial expenses | -3.00 | -1.23 | -2.64 | -2.48 | -2.49 |
| Net income from associates (fin.) | 95.00 | 300.77 | 108.98 | 193.59 | 94.89 |
| Pre-tax profit | 88.00 | 295.95 | 102.59 | 183.11 | 103.81 |
| Income taxes | 2.33 | 1.09 | 2.03 | -2.46 | |
| Net earnings | 88.00 | 298.28 | 103.68 | 185.14 | 101.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.00 | 479.83 | 588.81 | 632.40 | 577.29 |
| Investments total | 429.00 | 479.83 | 588.81 | 632.40 | 577.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 18.94 | 6.62 | 245.02 | 327.09 |
| Current deferred tax assets | 25.00 | 32.00 | 38.00 | ||
| Short term receivables total | 60.00 | 50.94 | 44.62 | 245.02 | 327.09 |
| Cash and bank deposits | 367.00 | 499.97 | 387.54 | 248.96 | 241.00 |
| Cash and cash equivalents | 367.00 | 499.97 | 387.54 | 248.96 | 241.00 |
| Balance sheet total (assets) | 856.00 | 1 030.73 | 1 020.97 | 1 126.38 | 1 145.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 379.00 | 429.83 | 538.81 | 582.40 | 527.29 |
| Retained earnings | 211.00 | 135.43 | 210.33 | 152.62 | 270.87 |
| Profit of the financial year | 88.00 | 298.28 | 103.68 | 185.14 | 101.35 |
| Shareholders equity total | 839.00 | 1 026.54 | 1 017.22 | 1 087.96 | 1 071.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 26.64 | 9.18 | |||
| Other non-interest bearing current liabilities | 0.44 | 8.03 | 60.95 | ||
| Current liabilities total | 17.00 | 4.19 | 3.75 | 38.42 | 73.87 |
| Balance sheet total (liabilities) | 856.00 | 1 030.73 | 1 020.97 | 1 126.38 | 1 145.38 |
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