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Kring360 holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455784
Susåvej 1, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | -3.12 | |
| EBIT | -3.12 | -3.12 | -3.13 |
| Other financial expenses | -0.01 | -0.34 | |
| Income from other inv. held as non-curr. assets | 43.93 | ||
| Pre-tax profit | -3.12 | -3.13 | 40.46 |
| Income taxes | 1.45 | ||
| Net earnings | -3.12 | -3.13 | 41.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 169.39 |
| Investments total | 40.00 | 40.00 | 169.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.45 | ||
| Short term receivables total | 1.45 | ||
| Cash and bank deposits | 1.87 | 1.88 | |
| Cash and cash equivalents | 1.87 | 1.88 | |
| Balance sheet total (assets) | 40.00 | 41.87 | 172.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 188.29 | ||
| Retained earnings | -3.12 | - 109.07 | |
| Profit of the financial year | -3.12 | -3.13 | 41.91 |
| Shareholders equity total | 36.88 | 33.75 | 161.13 |
| Non-current liabilities total | |||
| Current trade creditors | 3.12 | 3.12 | |
| Current owed to participating | 8.47 | ||
| Current owed to group member | 5.00 | ||
| Other non-interest bearing current liabilities | 3.13 | ||
| Current liabilities total | 3.12 | 8.12 | 11.59 |
| Balance sheet total (liabilities) | 40.00 | 41.87 | 172.72 |
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