KRASILNIKOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26899168
Sturlasgade 12 D, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.31 | -27.63 | -60.04 | -31.00 | 198.63 |
| EBIT | - 103.31 | -27.63 | -60.04 | -31.00 | 198.63 |
| Other financial income | 741.52 | 2 938.92 | 19.10 | 2 767.95 | |
| Other financial expenses | -0.41 | -5.25 | - 144.74 | -6 919.00 | -0.02 |
| Net income from associates (fin.) | -78.38 | -1 813.40 | -5.00 | ||
| Pre-tax profit | 559.42 | 1 092.63 | - 185.68 | -6 955.00 | 2 966.56 |
| Income taxes | - 140.38 | - 637.87 | 0.01 | ||
| Net earnings | 419.03 | 454.77 | - 185.67 | -6 955.00 | 2 966.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 195.57 | 6 156.14 | 6 156.14 | ||
| Participating interests | 1 058.33 | 1 058.33 | 1 058.33 | 1 058.00 | 1 058.33 |
| Investments total | 8 253.91 | 7 214.47 | 7 214.47 | 1 058.00 | 1 058.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Other current investments | 5 468.63 | 8 764.49 | 10 797.72 | 3 940.00 | 6 707.76 |
| Cash and bank deposits | 561.87 | 96.96 | 3.29 | 3.96 | |
| Cash and cash equivalents | 6 030.50 | 8 861.45 | 10 801.01 | 3 940.00 | 6 711.72 |
| Balance sheet total (assets) | 14 284.40 | 16 075.92 | 18 024.49 | 4 998.00 | 7 770.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 983.48 | 5 983.48 | 5 983.48 | 5 983.00 | 5 983.48 |
| Asset revaluation reserve | 800.00 | 799.78 | |||
| Shares repurchased | 110.60 | ||||
| Other reserves | 806.19 | 799.78 | 799.78 | ||
| Retained earnings | 914.59 | 1 340.03 | 1 794.80 | 1 609.00 | -5 345.38 |
| Profit of the financial year | 419.03 | 454.77 | - 185.67 | -6 955.00 | 2 966.56 |
| Shareholders equity total | 8 233.89 | 8 578.06 | 8 392.39 | 1 437.00 | 4 404.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.62 | 2.50 | 2 754.08 | ||
| Current owed to participating | 223.33 | 321.14 | 401.73 | 3 243.00 | 3 047.90 |
| Current owed to group member | 5 668.73 | 6 253.27 | 6 256.88 | ||
| Short-term deferred tax liabilities | 99.49 | 630.33 | |||
| Other non-interest bearing current liabilities | 44.35 | 290.63 | 219.40 | 318.00 | 317.72 |
| Current liabilities total | 6 050.51 | 7 497.86 | 9 632.10 | 3 561.00 | 3 365.61 |
| Balance sheet total (liabilities) | 14 284.40 | 16 075.92 | 18 024.49 | 4 998.00 | 7 770.05 |
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