KRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107196
Solklintvej 16, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.56 | -65.07 | -70.86 | -73.73 | -79.58 |
| Employee benefit expenses | - 303.16 | - 304.04 | |||
| EBIT | -56.56 | -65.07 | -70.86 | - 376.89 | - 383.62 |
| Other financial income | 167.99 | 4 571.22 | 467.52 | 450.55 | 2 905.37 |
| Other financial expenses | -1 221.09 | -7.44 | - 148.14 | - 906.91 | -0.16 |
| Income from other inv. held as non-curr. assets | 373.84 | 4 485.24 | 11 636.15 | 309.35 | |
| Pre-tax profit | - 735.82 | 8 983.95 | 11 884.67 | - 523.90 | 2 521.58 |
| Income taxes | 244.13 | - 990.10 | -62.06 | 174.70 | - 551.92 |
| Net earnings | - 491.69 | 7 993.85 | 11 822.61 | - 349.20 | 1 969.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 270.56 | 14 755.80 | 26 391.94 | ||
| Long term receivables total | 11 270.56 | 14 755.80 | 26 391.94 | ||
| Inventories total | |||||
| Current other receivables | 12.21 | 15.89 | 19.69 | 193.35 | 100.50 |
| Current deferred tax assets | 457.95 | 480.81 | 386.18 | 107.95 | |
| Short term receivables total | 470.15 | 15.89 | 500.50 | 579.53 | 208.46 |
| Other current investments | 12 349.22 | 16 743.59 | 17 034.32 | 43 109.11 | 40 401.03 |
| Cash and bank deposits | 688.12 | 1 889.66 | 607.73 | 478.20 | 5 724.82 |
| Cash and cash equivalents | 13 037.34 | 18 633.26 | 17 642.05 | 43 587.32 | 46 125.85 |
| Balance sheet total (assets) | 24 778.04 | 33 404.94 | 44 534.50 | 44 166.85 | 46 334.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 25 086.61 | 24 564.92 | 32 528.76 | 44 321.38 | 43 942.17 |
| Profit of the financial year | - 491.69 | 7 993.85 | 11 822.61 | - 349.20 | 1 969.66 |
| Shareholders equity total | 24 749.92 | 32 713.77 | 44 506.38 | 44 127.17 | 46 066.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Short-term deferred tax liabilities | 663.05 | 227.78 | |||
| Other non-interest bearing current liabilities | 11.55 | 11.58 | |||
| Current liabilities total | 28.13 | 691.17 | 28.13 | 39.68 | 267.48 |
| Balance sheet total (liabilities) | 24 778.04 | 33 404.94 | 44 534.50 | 44 166.85 | 46 334.31 |
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