KRETSCHMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577507
Dalvejen 60, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -9.48 | -12.84 | -10.46 | -9.34 |
| EBIT | -7.77 | -9.48 | -12.84 | -10.46 | -9.34 |
| Other financial income | 394.00 | 400.00 | 593.40 | 7 223.95 | |
| Other financial expenses | -0.79 | -31.90 | -0.06 | ||
| Pre-tax profit | -7.77 | 383.73 | 355.26 | 582.95 | 7 214.55 |
| Net earnings | -7.77 | 383.73 | 355.26 | 582.95 | 7 214.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 515.69 | ||||
| Investments total | 4 515.69 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 6.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 6.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.17 | ||||
| Short term receivables total | 4.17 | ||||
| Other current investments | 171.43 | 184.50 | |||
| Cash and bank deposits | 0.70 | 240.41 | 308.82 | 760.89 | 3 562.08 |
| Cash and cash equivalents | 0.70 | 240.41 | 480.25 | 945.39 | 3 562.08 |
| Balance sheet total (assets) | 50.70 | 290.41 | 530.25 | 995.39 | 8 087.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 382.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | - 102.33 | - 223.10 | 46.23 | 283.69 | 484.64 |
| Profit of the financial year | -7.77 | 383.73 | 355.26 | 582.95 | 7 214.55 |
| Shareholders equity total | 14.90 | 285.63 | 526.50 | 991.64 | 8 084.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Other non-interest bearing current liabilities | 35.80 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 35.80 | 4.78 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 50.70 | 290.41 | 530.25 | 995.39 | 8 087.94 |
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