KRITTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78812214
Niels Nielsensgade 12, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.25 | -69.55 | -54.15 | -49.74 | -51.16 |
| Other operating expenses | -50.00 | ||||
| EBIT | -66.25 | - 119.55 | -54.15 | -49.74 | -51.16 |
| Other financial income | 549.79 | 1 129.86 | 388.03 | 657.07 | 711.68 |
| Other financial expenses | -15.01 | - 105.79 | -1 523.70 | -17.68 | -7.83 |
| Net income from associates (fin.) | -15.29 | ||||
| Pre-tax profit | 453.24 | 904.52 | -1 189.81 | 589.65 | 652.69 |
| Income taxes | -64.47 | - 202.18 | 260.12 | - 129.65 | - 143.14 |
| Net earnings | 388.77 | 702.34 | - 929.69 | 460.00 | 509.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 361.93 | 206.33 | 61.66 | ||
| Short term receivables total | 361.93 | 206.33 | 61.66 | ||
| Other current investments | 6 765.93 | 7 429.83 | 5 970.06 | 6 285.84 | 6 766.35 |
| Cash and bank deposits | 36.27 | 96.76 | 33.94 | 279.92 | 280.68 |
| Cash and cash equivalents | 6 802.20 | 7 526.59 | 6 003.99 | 6 565.76 | 7 047.03 |
| Balance sheet total (assets) | 6 802.20 | 7 526.59 | 6 365.92 | 6 772.09 | 7 108.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 797.17 | 6 128.74 | 6 772.18 | 5 781.49 | 6 173.98 |
| Profit of the financial year | 388.77 | 702.34 | - 929.69 | 460.00 | 509.55 |
| Shareholders equity total | 6 485.94 | 7 088.28 | 6 101.39 | 6 502.48 | 6 951.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 52.24 | 172.84 | |||
| Other non-interest bearing current liabilities | 264.02 | 265.47 | 244.53 | 249.61 | 137.67 |
| Current liabilities total | 316.26 | 438.31 | 264.53 | 269.61 | 157.67 |
| Balance sheet total (liabilities) | 6 802.20 | 7 526.59 | 6 365.92 | 6 772.09 | 7 108.70 |
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