KREDA ApS — Credit Rating and Financial Key Figures
CVR number: 12823339
Ørbækvej 111, 7330 Brande
tel: 24821310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.20 | -63.09 | -41.32 | -44.55 | -53.36 |
| Gross profit | -39.20 | -63.09 | -41.32 | -44.55 | -53.36 |
| EBIT | -39.20 | -63.09 | -41.32 | -44.55 | -53.36 |
| Other financial income | 2 092.73 | 3 770.19 | 226.10 | 2 553.72 | 694.71 |
| Other financial expenses | -18.18 | -20.84 | -2 770.49 | ||
| Pre-tax profit | 2 035.36 | 3 686.26 | -2 585.71 | 2 509.17 | 641.34 |
| Income taxes | - 449.87 | - 809.42 | 1.53 | 8.54 | - 147.94 |
| Net earnings | 1 585.49 | 2 876.84 | -2 584.18 | 2 517.71 | 493.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 622.52 | 15 195.23 | |||
| Long term receivables total | 12 622.52 | 15 195.23 | |||
| Inventories total | |||||
| Current deferred tax assets | 181.74 | 243.59 | 121.36 | ||
| Short term receivables total | 181.74 | 243.59 | 121.36 | ||
| Other current investments | 12 417.16 | 14 712.17 | 15 205.14 | ||
| Cash and bank deposits | 192.12 | 131.82 | 117.62 | 262.56 | 371.15 |
| Cash and cash equivalents | 192.12 | 131.82 | 12 534.77 | 14 974.72 | 15 576.29 |
| Balance sheet total (assets) | 12 814.64 | 15 327.05 | 12 716.51 | 15 218.32 | 15 697.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 000.00 |
| Retained earnings | 10 572.19 | 12 100.48 | 14 918.42 | 12 273.24 | 11 790.95 |
| Profit of the financial year | 1 585.49 | 2 876.84 | -2 584.18 | 2 517.71 | 493.40 |
| Shareholders equity total | 12 414.18 | 15 234.52 | 12 593.14 | 15 051.95 | 15 484.35 |
| Non-current owed to group member | 40.37 | 81.61 | 123.37 | 166.37 | 213.30 |
| Non-current liabilities total | 40.37 | 81.61 | 123.37 | 166.37 | 213.30 |
| Short-term deferred tax liabilities | 360.09 | 10.92 | |||
| Current liabilities total | 360.09 | 10.92 | |||
| Balance sheet total (liabilities) | 12 814.64 | 15 327.05 | 12 716.51 | 15 218.32 | 15 697.65 |
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.