KRILA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39048906
Skovmærkevej 3 A, 2800 Kongens Lyngby
lasse@sigdal.dk
tel: 28885656

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.05
Gross profit-25.05-2.25-1.41
EBIT-25.05-2.25-1.41
Other financial income0.010.00
Other financial expenses-0.07-0.02-0.00
Pre-tax profit-25.120.01-0.02-2.25-1.41
Net earnings-25.120.01-0.02-2.25-1.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 872.001 872.001 872.001 872.001 872.00
Cash and bank deposits0.312.802.770.520.62
Cash and cash equivalents1 872.311 874.801 874.771 872.521 872.62
Balance sheet total (assets)1 872.311 874.801 874.771 872.521 872.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 822.31
Retained earnings25.12-25.53-25.51-25.54-27.79
Profit of the financial year-25.120.01-0.02-2.25-1.41
Shareholders equity total1 872.3124.4924.4622.2120.81
Non-current owed to participating1 850.311 850.311 850.311 851.81
Non-current liabilities total1 850.311 850.311 850.311 851.81
Current liabilities total
Balance sheet total (liabilities)1 872.311 874.801 874.771 872.521 872.62
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