KRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27084621
Klokkerfaldet 26, Hasle 8210 Aarhus V
kristian.lochte@gmail.com
tel: 21797111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -10.63 | -20.00 | -14.58 | -14.56 |
| EBIT | -13.94 | -10.63 | -20.00 | -14.58 | -14.56 |
| Other financial income | 615.64 | 963.45 | 1 212.49 | 325.00 | 688.83 |
| Other financial expenses | -33.94 | - 142.75 | - 374.85 | - 610.71 | -83.75 |
| Pre-tax profit | 567.77 | 810.08 | 817.64 | - 300.30 | 590.52 |
| Income taxes | 0.00 | -0.52 | 0.00 | 0.01 | |
| Net earnings | 567.77 | 809.56 | 817.64 | - 300.29 | 590.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.55 | 8.28 | 6.18 | 6.00 | 7.45 |
| Short term receivables total | 11.55 | 8.28 | 6.18 | 6.00 | 7.45 |
| Other current investments | 2 620.85 | 3 103.99 | 3 329.08 | 2 820.11 | 3 295.58 |
| Cash and bank deposits | 208.83 | 221.51 | 128.61 | 35.13 | 14.52 |
| Cash and cash equivalents | 2 829.68 | 3 325.51 | 3 457.69 | 2 855.24 | 3 310.10 |
| Balance sheet total (assets) | 2 841.23 | 3 333.79 | 3 463.87 | 2 861.24 | 3 317.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 160.00 | 300.00 | 230.00 | 150.00 | 300.00 |
| Retained earnings | 1 943.27 | 2 061.04 | 2 252.60 | 2 830.24 | 2 229.95 |
| Profit of the financial year | 567.77 | 809.56 | 817.64 | - 300.29 | 590.52 |
| Shareholders equity total | 2 821.04 | 3 320.60 | 3 450.24 | 2 829.95 | 3 270.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other non-interest bearing current liabilities | 20.01 | 13.00 | 13.44 | 31.10 | 46.90 |
| Current liabilities total | 20.19 | 13.18 | 13.62 | 31.29 | 47.08 |
| Balance sheet total (liabilities) | 2 841.23 | 3 333.79 | 3 463.87 | 2 861.24 | 3 317.55 |
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