KRINI ApS — Credit Rating and Financial Key Figures
CVR number: 27041744
Nørre Havnegade 29 A, 6400 Sønderborg
john@kriniaps.dk
tel: 74675030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -27.00 | -30.00 | - 105.00 | -94.59 |
| Employee benefit expenses | -20.00 | - 510.54 | |||
| EBIT | -24.00 | -27.00 | -30.00 | - 125.00 | - 605.13 |
| Other financial income | 305.00 | 433.00 | 171.00 | 444.00 | 1 006.42 |
| Other financial expenses | -3.00 | -10.00 | - 143.00 | -9.00 | -5.26 |
| Net income from associates (fin.) | 797.00 | 2 931.00 | 4 249.00 | -72.00 | 5.43 |
| Pre-tax profit | 1 075.00 | 3 327.00 | 4 247.00 | 238.00 | 401.46 |
| Income taxes | -61.00 | -87.00 | -3.00 | -69.00 | -87.83 |
| Net earnings | 1 014.00 | 3 240.00 | 4 244.00 | 169.00 | 313.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 809.00 | 7 350.00 | 9 798.00 | 427.00 | 40.00 |
| Investments total | 4 809.00 | 7 350.00 | 9 798.00 | 427.00 | 40.00 |
| Non-current loans receivable | 1 189.00 | 1 469.00 | 1 343.00 | 6 736.00 | 9 775.20 |
| Long term receivables total | 1 189.00 | 1 469.00 | 1 343.00 | 6 736.00 | 9 775.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 618.00 | 2 526.00 | 2 608.00 | 306.70 | |
| Current other receivables | 11.00 | 416.64 | |||
| Current deferred tax assets | 381.00 | 1 300.00 | 2 058.00 | 105.01 | |
| Short term receivables total | 2 999.00 | 3 826.00 | 4 666.00 | 11.00 | 828.35 |
| Cash and bank deposits | 319.00 | 279.00 | 239.00 | 8 516.00 | 4 731.53 |
| Cash and cash equivalents | 319.00 | 279.00 | 239.00 | 8 516.00 | 4 731.53 |
| Balance sheet total (assets) | 9 316.00 | 12 924.00 | 16 046.00 | 15 690.00 | 15 375.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 314.00 | 600.00 | 600.00 | 350.00 |
| Other reserves | 1 797.00 | 3 528.00 | |||
| Retained earnings | 5 877.00 | 4 846.00 | 11 013.00 | 14 658.00 | 14 476.88 |
| Profit of the financial year | 1 014.00 | 3 240.00 | 4 244.00 | 169.00 | 313.63 |
| Shareholders equity total | 9 213.00 | 12 053.00 | 15 982.00 | 15 552.00 | 15 265.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 506.00 | ||||
| Short-term deferred tax liabilities | 45.00 | 306.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 58.00 | 59.00 | 64.00 | 77.00 | 109.57 |
| Current liabilities total | 103.00 | 871.00 | 64.00 | 138.00 | 109.57 |
| Balance sheet total (liabilities) | 9 316.00 | 12 924.00 | 16 046.00 | 15 690.00 | 15 375.08 |
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