Kredsløb Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40831851
Karen Blixens Boulevard 7, 8220 Brabrand
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 162.00 | - 215.00 | |
| EBIT | - 162.00 | - 215.00 | |
| Other financial income | -2 819.00 | 33 210.00 | 18 590.00 |
| Other financial expenses | -25 734.00 | -9 234.00 | |
| Net income from associates (fin.) | 47 872.00 | 147 707.00 | |
| Pre-tax profit | -2 819.00 | 55 186.00 | 156 848.00 |
| Income taxes | -1 609.00 | -2 011.00 | |
| Net earnings | -2 819.00 | 53 577.00 | 154 837.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 39 339.00 | ||
| Tangible assets total | 39 339.00 | ||
| Holdings in group member companies | 128 558.00 | 241 545.00 | 315 962.00 |
| Investments total | 128 558.00 | 241 545.00 | 315 962.00 |
| Non-curr. owed by group member comp. | 20 000.00 | 30 000.00 | |
| Long term receivables total | 20 000.00 | 30 000.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 682 541.00 | 218 073.00 | |
| Current other receivables | 1 844.00 | 3 939.00 | |
| Current deferred tax assets | 1 506.00 | 14 723.00 | |
| Short term receivables total | 685 891.00 | 236 735.00 | |
| Other current investments | 200 536.00 | 396 914.00 | |
| Cash and bank deposits | 985.00 | 7 135.00 | |
| Cash and cash equivalents | 985.00 | 200 536.00 | 404 049.00 |
| Balance sheet total (assets) | 129 543.00 | 1 147 972.00 | 1 026 085.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 15 400.00 | 15 400.00 |
| Other reserves | 88 579.00 | 162 996.00 | |
| Retained earnings | 121 779.00 | 369 530.00 | 321 600.00 |
| Profit of the financial year | -2 819.00 | 53 577.00 | 154 837.00 |
| Shareholders equity total | 128 960.00 | 527 086.00 | 654 833.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 538 900.00 | 197 671.00 | |
| Current trade creditors | 38.00 | 39.00 | |
| Current owed to group member | 583.00 | 75 431.00 | 152 687.00 |
| Short-term deferred tax liabilities | 3 116.00 | 16 735.00 | |
| Other non-interest bearing current liabilities | 3 357.00 | 4 120.00 | |
| Accruals and deferred income | 44.00 | ||
| Current liabilities total | 583.00 | 620 886.00 | 371 252.00 |
| Balance sheet total (liabilities) | 129 543.00 | 1 147 972.00 | 1 026 085.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.