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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -24.00 | -27.00 | -30.00 | - 105.72 |
| Employee benefit expenses | -19.50 | ||||
| EBIT | -22.00 | -24.00 | -27.00 | -30.00 | - 125.22 |
| Other financial income | 308.00 | 305.00 | 433.00 | 171.00 | 443.02 |
| Other financial expenses | -1.00 | -3.00 | -10.00 | - 143.00 | -6.85 |
| Net income from associates (fin.) | 522.00 | 797.00 | 2 931.00 | 4 249.00 | -72.35 |
| Pre-tax profit | 807.00 | 1 075.00 | 3 327.00 | 4 247.00 | 238.60 |
| Income taxes | -56.00 | -61.00 | -87.00 | -3.00 | -69.29 |
| Net earnings | 751.00 | 1 014.00 | 3 240.00 | 4 244.00 | 169.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 312.00 | 4 809.00 | 7 350.00 | 9 798.00 | 426.61 |
| Investments total | 4 312.00 | 4 809.00 | 7 350.00 | 9 798.00 | 426.61 |
| Non-current loans receivable | 1 005.00 | 1 189.00 | 1 469.00 | 1 343.00 | 6 736.68 |
| Long term receivables total | 1 005.00 | 1 189.00 | 1 469.00 | 1 343.00 | 6 736.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 813.00 | 2 618.00 | 2 526.00 | 2 608.00 | |
| Current other receivables | 138.00 | 11.17 | |||
| Current deferred tax assets | 63.00 | 381.00 | 1 300.00 | 2 058.00 | |
| Short term receivables total | 3 014.00 | 2 999.00 | 3 826.00 | 4 666.00 | 11.17 |
| Cash and bank deposits | 32.00 | 319.00 | 279.00 | 239.00 | 8 516.44 |
| Cash and cash equivalents | 32.00 | 319.00 | 279.00 | 239.00 | 8 516.44 |
| Balance sheet total (assets) | 8 363.00 | 9 316.00 | 12 924.00 | 16 046.00 | 15 690.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 400.00 | 314.00 | 600.00 | 600.00 |
| Other reserves | 1 391.00 | 1 797.00 | 3 528.00 | ||
| Retained earnings | 5 932.00 | 5 877.00 | 4 846.00 | 11 013.00 | 14 657.58 |
| Profit of the financial year | 751.00 | 1 014.00 | 3 240.00 | 4 244.00 | 169.30 |
| Shareholders equity total | 8 310.00 | 9 213.00 | 12 053.00 | 15 982.00 | 15 551.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 506.00 | ||||
| Short-term deferred tax liabilities | 45.00 | 306.00 | 61.34 | ||
| Other non-interest bearing current liabilities | 53.00 | 58.00 | 59.00 | 64.00 | 77.69 |
| Current liabilities total | 53.00 | 103.00 | 871.00 | 64.00 | 139.03 |
| Balance sheet total (liabilities) | 8 363.00 | 9 316.00 | 12 924.00 | 16 046.00 | 15 690.91 |
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.