KRIRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349512
Kærgårdsvej 37, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.99 | ||||
| Gross profit | -11.99 | -11.93 | -19.35 | -23.97 | -19.55 |
| EBIT | -11.99 | -11.93 | -19.35 | -23.97 | -19.55 |
| Other financial income | 55.87 | 125.79 | 56.51 | 68.59 | |
| Other financial expenses | -18.71 | -2.44 | - 117.15 | -2.20 | -6.46 |
| Reduction non-current investment assets | -18.56 | -8.54 | |||
| Pre-tax profit | 6.61 | 102.89 | - 136.50 | 30.33 | 42.58 |
| Income taxes | -21.32 | 29.77 | -29.77 | ||
| Net earnings | 6.61 | 81.57 | - 106.73 | 0.57 | 42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.50 | ||||
| Investments total | 43.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 71.01 | ||||
| Short term receivables total | 71.01 | 2.00 | 2.00 | ||
| Other current investments | 659.73 | 794.58 | 568.95 | 472.39 | 397.05 |
| Cash and bank deposits | 10.35 | 10.21 | 8.40 | 3.94 | 0.34 |
| Cash and cash equivalents | 670.08 | 804.78 | 577.35 | 476.33 | 397.39 |
| Balance sheet total (assets) | 713.58 | 804.78 | 648.36 | 478.33 | 399.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 520.02 | 469.43 | 433.20 | 204.47 | 70.04 |
| Profit of the financial year | 6.61 | 81.57 | - 106.73 | 0.57 | 42.58 |
| Shareholders equity total | 708.13 | 733.20 | 569.27 | 452.04 | 372.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.50 | 16.11 | 17.00 |
| Current owed to participating | 0.45 | 45.27 | 47.08 | 9.08 | 9.77 |
| Short-term deferred tax liabilities | 21.32 | ||||
| Other non-interest bearing current liabilities | 22.52 | 1.09 | |||
| Current liabilities total | 5.45 | 71.58 | 79.09 | 26.29 | 26.77 |
| Balance sheet total (liabilities) | 713.58 | 804.78 | 648.36 | 478.33 | 399.39 |
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