Krilaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43386360
Rodskovvej 60, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | 3 082.47 | -45.75 |
| Other operating expenses | -21.15 | ||
| Total depreciation | - 900.23 | ||
| EBIT | -30.00 | 2 161.09 | -45.75 |
| Other financial income | 11.13 | 4.46 | 35.31 |
| Other financial expenses | - 126.15 | -73.04 | -54.70 |
| Reduction non-current investment assets | -2 700.00 | ||
| Net income from associates (fin.) | - 874.88 | 2 846.67 | 571.23 |
| Pre-tax profit | -1 019.90 | 2 239.18 | 506.09 |
| Income taxes | 31.91 | 276.09 | 352.51 |
| Net earnings | - 987.99 | 2 515.28 | 858.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 842.05 | 5 574.23 | 6 119.11 |
| Participating interests | 20.00 | 139.77 | 166.12 |
| Investments total | 3 862.05 | 5 714.00 | 6 285.23 |
| Non-curr. owed by particip. interest comp. | 736.67 | 728.50 | |
| Long term receivables total | 736.67 | 728.50 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 8 911.13 | 76.41 | |
| Current other receivables | 4.46 | 20.50 | |
| Current deferred tax assets | 31.91 | 308.00 | 584.11 |
| Short term receivables total | 8 943.03 | 312.46 | 681.01 |
| Cash and bank deposits | 582.84 | 0.26 | |
| Cash and cash equivalents | 582.84 | 0.26 | |
| Balance sheet total (assets) | 12 805.08 | 7 345.96 | 7 695.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Other reserves | 299.03 | ||
| Retained earnings | 4 376.92 | 3 388.93 | 5 605.18 |
| Profit of the financial year | - 987.99 | 2 515.28 | 858.61 |
| Shareholders equity total | 3 728.93 | 5 944.21 | 6 802.81 |
| Non-current deferred tax liabilities | 1 350.00 | 877.19 | |
| Non-current liabilities total | 1 350.00 | 877.19 | |
| Current loans from credit institutions | 9 026.15 | ||
| Current trade creditors | 30.00 | 35.00 | 15.00 |
| Current owed to group member | 20.00 | ||
| Other non-interest bearing current liabilities | 16.76 | ||
| Current liabilities total | 9 076.15 | 51.76 | 15.00 |
| Balance sheet total (liabilities) | 12 805.08 | 7 345.96 | 7 695.00 |
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.