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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -3.76 | -8.00 | -7.87 | -6.75 |
| EBIT | -4.14 | -3.76 | -8.00 | -7.87 | -6.75 |
| Other financial income | 0.55 | 0.01 | 19.29 | 21.45 | |
| Other financial expenses | -1.23 | -2.64 | -2.48 | -2.49 | -1.90 |
| Net income from associates (fin.) | 300.77 | 108.98 | 193.59 | 94.89 | 305.97 |
| Pre-tax profit | 295.95 | 102.59 | 183.11 | 103.81 | 318.76 |
| Income taxes | 2.33 | 1.09 | 2.03 | -2.46 | -1.21 |
| Net earnings | 298.28 | 103.68 | 185.14 | 101.35 | 317.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.83 | 588.81 | 632.40 | 577.29 | 733.26 |
| Investments total | 479.83 | 588.81 | 632.40 | 577.29 | 733.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.94 | 6.62 | 245.02 | 327.09 | 421.21 |
| Current deferred tax assets | 32.00 | 38.00 | |||
| Short term receivables total | 50.94 | 44.62 | 245.02 | 327.09 | 421.21 |
| Cash and bank deposits | 499.97 | 387.54 | 248.96 | 241.00 | 249.32 |
| Cash and cash equivalents | 499.97 | 387.54 | 248.96 | 241.00 | 249.32 |
| Balance sheet total (assets) | 1 030.73 | 1 020.97 | 1 126.38 | 1 145.38 | 1 403.79 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 429.83 | 538.81 | 582.40 | 527.29 | 683.26 |
| Retained earnings | 135.43 | 210.33 | 152.62 | 270.87 | 81.25 |
| Profit of the financial year | 298.28 | 103.68 | 185.14 | 101.35 | 317.55 |
| Shareholders equity total | 1 026.54 | 1 017.22 | 1 087.96 | 1 071.51 | 1 267.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 26.64 | 9.18 | 58.21 | ||
| Other non-interest bearing current liabilities | 0.44 | 8.03 | 60.94 | 74.77 | |
| Current liabilities total | 4.19 | 3.75 | 38.42 | 73.87 | 136.73 |
| Balance sheet total (liabilities) | 1 030.73 | 1 020.97 | 1 126.38 | 1 145.38 | 1 403.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.