Krudtmølle Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42470252
Krudtmøllegårds Allé 6, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -26.25 |
| EBIT | -6.25 | -26.25 |
| Other financial income | 18.85 | |
| Other financial expenses | -5.20 | -12.23 |
| Net income from associates (fin.) | 520.00 | |
| Pre-tax profit | -11.45 | 500.36 |
| Income taxes | 2.52 | 4.35 |
| Net earnings | -8.93 | 504.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 385.01 | ||
| Investments total | 40.00 | 425.01 | |
| Non-current loans receivable | 130.01 | 130.01 | |
| Long term receivables total | 130.01 | 130.01 | |
| Inventories total | |||
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 2.52 | 6.23 | |
| Short term receivables total | 2.52 | 11.23 | |
| Other current investments | 318.73 | ||
| Holdings in group member companies | 40.00 | ||
| Cash and bank deposits | 8.30 | ||
| Cash and cash equivalents | 40.00 | 327.03 | |
| Balance sheet total (assets) | 40.00 | 172.53 | 893.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 130.93 | ||
| Profit of the financial year | -8.93 | 504.71 | |
| Shareholders equity total | 40.00 | 31.07 | 535.78 |
| Non-current liabilities total | |||
| Current owed to participating | 135.21 | ||
| Current owed to group member | 351.24 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |
| Current liabilities total | 141.46 | 357.49 | |
| Balance sheet total (liabilities) | 40.00 | 172.53 | 893.27 |
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